JPMorgan Chase & Co’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
14,373
+171
| +1% | +$14.3K | ﹤0.01% | 3630 |
|
|
2025
Q1 | $1.06M | Buy |
14,202
+12,876
| +971% | +$963K | ﹤0.01% | 3628 |
|
|
2024
Q4 | $91.3K | Buy |
1,326
+455
| +52% | +$31.3K | ﹤0.01% | 4811 |
|
|
2024
Q3 | $65.3K | Sell |
871
-1,308
| -60% | -$98.1K | ﹤0.01% | 4895 |
|
|
2024
Q2 | $152K | Buy |
+2,179
| New | +$152K | ﹤0.01% | 4396 |
|
|
2021
Q3 | – | Sell |
-834
| Closed | -$61K | – | 5746 |
|
|
2021
Q2 | $61K | Hold |
834
| – | – | ﹤0.01% | 4898 |
|
|
2021
Q1 | $58K | Buy |
+834
| New | +$58K | ﹤0.01% | 4767 |
|