Ladenburg Thalmann Financial Services’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.61M | Buy |
28,438
+17,505
| +160% | +$2.22M | 0.02% | 612 |
|
|
2019
Q3 | $1.28M | Sell |
10,933
-5,904
| -35% | -$691K | 0.01% | 1066 |
|
|
2019
Q2 | $1.97M | Sell |
16,837
-685
| -4% | -$80.1K | 0.01% | 814 |
|
|
2019
Q1 | $1.99M | Sell |
17,522
-173
| -1% | -$19.7K | 0.02% | 772 |
|
|
2018
Q4 | $1.77M | Sell |
17,695
-252
| -1% | -$25.2K | 0.02% | 722 |
|
|
2018
Q3 | $2.14M | Sell |
17,947
-3,994
| -18% | -$477K | 0.02% | 696 |
|
|
2018
Q2 | $2.41M | Hold |
21,941
| – | – | 0.02% | 624 |
|
|
2018
Q1 | $2.41M | Sell |
21,941
-28,017
| -56% | -$3.07M | 0.02% | 624 |
|
|
2017
Q4 | $5.59M | Buy |
49,958
+7,391
| +17% | +$827K | 0.05% | 323 |
|
|
2017
Q3 | $4.5M | Buy |
42,567
+10,456
| +33% | +$1.1M | 0.05% | 341 |
|
|
2017
Q2 | $3.28M | Buy |
32,111
+15,453
| +93% | +$1.58M | 0.04% | 414 |
|
|
2017
Q1 | $1.67M | Buy |
16,658
+1,227
| +8% | +$123K | 0.02% | 643 |
|
|
2016
Q4 | $1.48M | Buy |
15,431
+662
| +4% | +$63.6K | 0.02% | 644 |
|
|
2016
Q3 | $1.34M | Buy |
14,769
+8,984
| +155% | +$815K | 0.02% | 650 |
|
|
2016
Q2 | $497K | Buy |
5,785
+1,029
| +22% | +$88.4K | 0.01% | 1133 |
|
|
2016
Q1 | $403K | Buy |
4,756
+276
| +6% | +$23.4K | 0.01% | 1171 |
|
|
2015
Q4 | $375K | Buy |
4,480
+1,065
| +31% | +$89.1K | 0.01% | 1184 |
|
|
2015
Q3 | $276K | Buy |
+3,415
| New | +$276K | 0.01% | 1269 |
|