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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
5,181
-2,899
| -36% | -$242K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $604K | Sell |
8,080
-740
| -8% | -$55.4K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $608K | Buy |
8,820
+974
| +12% | +$67.1K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $588K | Sell |
7,846
-692
| -8% | -$51.9K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $597K | Sell |
8,538
-95
| -1% | -$6.64K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $619K | Sell |
8,633
-124
| -1% | -$8.89K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $598K | Buy |
8,757
+537
| +7% | +$36.7K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $514K | Sell |
8,220
-253
| -3% | -$15.8K | 0.01% | 1354 |
|
|
2023
Q2 | $550K | Sell |
8,473
-234
| -3% | -$15.2K | 0.01% | 1279 |
|
|
2023
Q1 | $561K | Sell |
8,707
-333
| -4% | -$21.5K | 0.01% | 1218 |
|
|
2022
Q4 | $545K | Sell |
9,040
-33
| -0.4% | -$1.99K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $469K | Buy |
9,073
+603
| +7% | +$31.2K | 0.01% | 1353 |
|
|
2022
Q2 | $488K | Buy |
8,470
+2,570
| +44% | +$148K | 0.01% | 1344 |
|
|
2022
Q1 | $401K | Buy |
+5,900
| New | +$401K | ﹤0.01% | 1412 |
|