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
2026 Q1	$228K	Sell	2,421 -117	-5%	-$11.3K	﹤0.01%	2851
2025 Q4	$235K	Sell	2,538 -668	-21%	-$60.2K	﹤0.01%	2742
2025 Q3	$284K	Sell	3,206 -1,975	-38%	-$170K	﹤0.01%	2492
2025 Q2	$432K	Sell	5,181 -2,899	-36%	-$228K	﹤0.01%	2073
2025 Q1	$604K	Sell	8,080 -740	-8%	-$54K	﹤0.01%	1692
2024 Q4	$608K	Buy	8,820 +974	+12%	+$69.7K	﹤0.01%	1742
2024 Q3	$588K	Sell	7,846 -692	-8%	-$49.9K	﹤0.01%	1666
2024 Q2	$597K	Sell	8,538 -95	-1%	-$6.76K	﹤0.01%	1655
2024 Q1	$619K	Sell	8,633 -124	-1%	-$8.5K	﹤0.01%	1527
2023 Q4	$598K	Buy	8,757 +537	+7%	+$34.2K	﹤0.01%	1414
2023 Q3	$514K	Sell	8,220 -253	-3%	-$16.4K	0.01%	1354
2023 Q2	$550K	Sell	8,473 -234	-3%	-$15.3K	0.01%	1279
2023 Q1	$561K	Sell	8,707 -333	-4%	-$21.3K	0.01%	1218
2022 Q4	$545K	Sell	9,040 -33	-0.4%	-$1.89K	﹤0.01%	1365
2022 Q3	$469K	Buy	9,073 +603	+7%	+$34.7K	0.01%	1353
2022 Q2	$488K	Buy	8,470 +2,570	+44%	+$162K	0.01%	1344
2022 Q1	$401K	Buy	+5,900	New	+$409K	﹤0.01%	1412