Ladenburg Thalmann Financial Services’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5K | Hold |
177
| – | – | ﹤0.01% | 4820 |
|
|
2019
Q3 | $5K | Sell |
177
-91
| -34% | -$2.57K | ﹤0.01% | 4728 |
|
|
2019
Q2 | $8K | Hold |
268
| – | – | ﹤0.01% | 4562 |
|
|
2019
Q1 | $8K | Hold |
268
| – | – | ﹤0.01% | 4494 |
|
|
2018
Q4 | $7K | Sell |
268
-121
| -31% | -$3.16K | ﹤0.01% | 4481 |
|
|
2018
Q3 | $11K | Sell |
389
-27,725
| -99% | -$784K | ﹤0.01% | 4258 |
|
|
2018
Q2 | $874K | Hold |
28,114
| – | – | 0.01% | 1149 |
|
|
2018
Q1 | $874K | Buy |
28,114
+7,826
| +39% | +$243K | 0.01% | 1149 |
|
|
2017
Q4 | $626K | Buy |
20,288
+857
| +4% | +$26.4K | 0.01% | 1378 |
|
|
2017
Q3 | $576K | Sell |
19,431
-141
| -0.7% | -$4.18K | 0.01% | 1365 |
|
|
2017
Q2 | $554K | Sell |
19,572
-2,643
| -12% | -$74.8K | 0.01% | 1323 |
|
|
2017
Q1 | $605K | Buy |
22,215
+2,078
| +10% | +$56.6K | 0.01% | 1197 |
|
|
2016
Q4 | $508K | Sell |
20,137
-365
| -2% | -$9.21K | 0.01% | 1239 |
|
|
2016
Q3 | $530K | Buy |
20,502
+3,200
| +18% | +$82.7K | 0.01% | 1164 |
|
|
2016
Q2 | $421K | Buy |
17,302
+1,312
| +8% | +$31.9K | 0.01% | 1230 |
|
|
2016
Q1 | $385K | Buy |
+15,990
| New | +$385K | 0.01% | 1198 |
|