Kestra Advisory Services’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
4,205
-1,049
| -20% | -$61.5K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $276K | Sell |
5,254
-1,415
| -21% | -$74.3K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $340K | Buy |
6,669
+1,622
| +32% | +$82.6K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $288K | Sell |
5,047
-1,527
| -23% | -$87.2K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $350K | Buy |
6,574
+1,195
| +22% | +$63.6K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $276K | Buy |
5,379
+55
| +1% | +$2.82K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $272K | Buy |
5,324
+544
| +11% | +$27.8K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $229K | Buy |
4,780
+109
| +2% | +$5.23K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $228K | Buy |
4,671
+3
| +0.1% | +$146 | ﹤0.01% | 1828 |
|
|
2023
Q1 | $229K | Sell |
4,668
-522
| -10% | -$25.6K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $243K | Buy |
+5,190
| New | +$243K | ﹤0.01% | 1889 |
|
|
2022
Q3 | – | Sell |
-4,426
| Closed | -$217K | – | 2240 |
|
|
2022
Q2 | $217K | Buy |
+4,426
| New | +$217K | ﹤0.01% | 1855 |
|