Kestra Advisory Services’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,652	Closed	-$106K	–	4298
2025 Q4	$106K	Buy	+1,652	New	+$106K	﹤0.01%	3382
2025 Q3	–	Sell	-4,205	Closed	-$247K	–	3023
2025 Q2	$247K	Sell	4,205 -1,049	-20%	-$56.9K	﹤0.01%	2510
2025 Q1	$276K	Sell	5,254 -1,415	-21%	-$74.1K	﹤0.01%	2225
2024 Q4	$340K	Buy	6,669 +1,622	+32%	+$88.8K	﹤0.01%	2141
2024 Q3	$288K	Sell	5,047 -1,527	-23%	-$82.3K	﹤0.01%	2121
2024 Q2	$350K	Buy	6,574 +1,195	+22%	+$62.7K	﹤0.01%	2031
2024 Q1	$276K	Buy	5,379 +55	+1%	+$2.77K	﹤0.01%	2058
2023 Q4	$272K	Buy	5,324 +544	+11%	+$26.5K	﹤0.01%	1914
2023 Q3	$229K	Buy	4,780 +109	+2%	+$5.41K	﹤0.01%	1843
2023 Q2	$228K	Buy	4,671 +3	+0.1%	+$146	﹤0.01%	1828
2023 Q1	$229K	Sell	4,668 -522	-10%	-$25.7K	﹤0.01%	1743
2022 Q4	$243K	Buy	+5,190	New	+$234K	﹤0.01%	1889
2022 Q3	–	Sell	-4,426	Closed	-$217K	–	2240
2022 Q2	$217K	Buy	+4,426	New	+$232K	﹤0.01%	1855