Ladenburg Thalmann Financial Services’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $871K | Sell |
13,418
-1,009
| -7% | -$65.5K | 0.01% | 1377 |
|
|
2019
Q3 | $869K | Sell |
14,427
-2,834
| -16% | -$171K | 0.01% | 1346 |
|
|
2019
Q2 | $1.05M | Sell |
17,261
-1,202
| -7% | -$73K | 0.01% | 1202 |
|
|
2019
Q1 | $1.12M | Sell |
18,463
-512
| -3% | -$31.1K | 0.01% | 1111 |
|
|
2018
Q4 | $1.05M | Sell |
18,975
-1,431
| -7% | -$79.4K | 0.01% | 1021 |
|
|
2018
Q3 | $1.33M | Sell |
20,406
-4,221
| -17% | -$275K | 0.01% | 943 |
|
|
2018
Q2 | $1.67M | Hold |
24,627
| – | – | 0.02% | 774 |
|
|
2018
Q1 | $1.67M | Buy |
24,627
+4,239
| +21% | +$287K | 0.02% | 774 |
|
|
2017
Q4 | $1.41M | Sell |
20,388
-2,812
| -12% | -$195K | 0.01% | 863 |
|
|
2017
Q3 | $1.55M | Sell |
23,200
-231
| -1% | -$15.4K | 0.02% | 750 |
|
|
2017
Q2 | $1.48M | Buy |
23,431
+10,236
| +78% | +$646K | 0.02% | 725 |
|
|
2017
Q1 | $796K | Buy |
13,195
+21
| +0.2% | +$1.27K | 0.01% | 1025 |
|
|
2016
Q4 | $743K | Buy |
13,174
+7,591
| +136% | +$428K | 0.01% | 1022 |
|
|
2016
Q3 | $314K | Sell |
5,583
-7
| -0.1% | -$394 | ﹤0.01% | 1461 |
|
|
2016
Q2 | $293K | Buy |
5,590
+1,147
| +26% | +$60.1K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $240K | Buy |
4,443
+289
| +7% | +$15.6K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $229K | Buy |
4,154
+1,162
| +39% | +$64.1K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $163K | Buy |
+2,992
| New | +$163K | ﹤0.01% | 1631 |
|