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
2025
Q2
$247K Sell
2025
Q1
$276K Sell
2024
Q4
$340K Buy
2024
Q3
$288K Sell
2024
Q2
$350K Buy
2024
Q1
$276K Buy
2023
Q4
$272K Buy
2023
Q3
$229K Buy
2023
Q2
$228K Buy
2023
Q1
$229K Sell
2022
Q4
$243K Buy
2022
Q3
Sell
2022
Q2
$217K Buy