Kestra Advisory Services’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
5,820
-582
| -9% | -$130K | 0.01% | 1322 |
|
|
2025
Q1 | $1.32M | Sell |
6,402
-1,384
| -18% | -$285K | 0.01% | 1218 |
|
|
2024
Q4 | $1.68M | Buy |
7,786
+1,797
| +30% | +$388K | 0.01% | 1096 |
|
|
2024
Q3 | $1.27M | Sell |
5,989
-1,516
| -20% | -$323K | 0.01% | 1186 |
|
|
2024
Q2 | $1.5M | Buy |
7,505
+529
| +8% | +$106K | 0.01% | 1111 |
|
|
2024
Q1 | $1.38M | Buy |
6,976
+191
| +3% | +$37.9K | 0.01% | 1042 |
|
|
2023
Q4 | $1.24M | Buy |
6,785
+157
| +2% | +$28.6K | 0.01% | 1012 |
|
|
2023
Q3 | $1.08M | Sell |
6,628
-246
| -4% | -$40.1K | 0.01% | 954 |
|
|
2023
Q2 | $1.16M | Buy |
6,874
+232
| +3% | +$39.1K | 0.01% | 914 |
|
|
2023
Q1 | $1.04M | Sell |
6,642
-95
| -1% | -$14.9K | 0.01% | 926 |
|
|
2022
Q4 | $1M | Sell |
6,737
-111
| -2% | -$16.5K | 0.01% | 1056 |
|
|
2022
Q3 | $947K | Buy |
6,848
+195
| +3% | +$27K | 0.01% | 997 |
|
|
2022
Q2 | $966K | Buy |
6,653
+2,060
| +45% | +$299K | 0.01% | 990 |
|
|
2022
Q1 | $800K | Buy |
+4,593
| New | +$800K | 0.01% | 1055 |
|