Kestra Advisory Services’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
|
|||||
|
2025
Q1 | $604K | Sell |
|
|||||
|
2024
Q4 | $608K | Buy |
|
|||||
|
2024
Q3 | $588K | Sell |
|
|||||
|
2024
Q2 | $597K | Sell |
|
|||||
|
2024
Q1 | $619K | Sell |
|
|||||
|
2023
Q4 | $598K | Buy |
|
|||||
|
2023
Q3 | $514K | Sell |
|
|||||
|
2023
Q2 | $550K | Sell |
|
|||||
|
2023
Q1 | $561K | Sell |
|
|||||
|
2022
Q4 | $545K | Sell |
|
|||||
|
2022
Q3 | $469K | Buy |
|
|||||
|
2022
Q2 | $488K | Buy |
|
|||||
|
2022
Q1 | $401K | Buy |
|