LSA
L & S Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
1,059
| – | – | 0.02% | 320 |
|
|
2025
Q1 | $218K | Sell |
1,059
-66
| -6% | -$13.6K | 0.03% | 337 |
|
|
2024
Q4 | $243K | Sell |
1,125
-163
| -13% | -$35.2K | 0.03% | 315 |
|
|
2024
Q3 | $274K | Hold |
1,288
| – | – | 0.03% | 293 |
|
|
2024
Q2 | $257K | Hold |
1,288
| – | – | 0.03% | 280 |
|
|
2024
Q1 | $256K | Hold |
1,288
| – | – | 0.03% | 290 |
|
|
2023
Q4 | $235K | Sell |
1,288
-15
| -1% | -$2.74K | 0.03% | 297 |
|
|
2023
Q3 | $212K | Sell |
1,303
-1,748
| -57% | -$285K | 0.03% | 282 |
|
|
2023
Q2 | $514K | Sell |
3,051
-1,090
| -26% | -$184K | 0.07% | 207 |
|
|
2023
Q1 | $649K | Buy |
+4,141
| New | +$649K | 0.09% | 191 |
|