Ladenburg Thalmann Financial Services’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $978K | Sell |
18,411
-4,539
| -20% | -$241K | 0.01% | 1302 |
|
|
2019
Q3 | $1.11M | Sell |
22,950
-3,179
| -12% | -$153K | 0.01% | 1179 |
|
|
2019
Q2 | $1.36M | Buy |
26,129
+23
| +0.1% | +$1.19K | 0.01% | 1020 |
|
|
2019
Q1 | $1.39M | Buy |
26,106
+1,142
| +5% | +$60.7K | 0.01% | 971 |
|
|
2018
Q4 | $1.2M | Sell |
24,964
-1,274
| -5% | -$61.1K | 0.01% | 934 |
|
|
2018
Q3 | $1.36M | Sell |
26,238
-569,415
| -96% | -$29.5M | 0.01% | 926 |
|
|
2018
Q2 | $36.3M | Hold |
595,653
| – | – | 0.34% | 62 |
|
|
2018
Q1 | $36.3M | Buy |
595,653
+219,886
| +59% | +$13.4M | 0.34% | 62 |
|
|
2017
Q4 | $22.4M | Buy |
375,767
+20,185
| +6% | +$1.21M | 0.21% | 110 |
|
|
2017
Q3 | $20M | Buy |
355,582
+348,617
| +5,005% | +$19.6M | 0.22% | 108 |
|
|
2017
Q2 | $372K | Sell |
6,965
-190
| -3% | -$10.1K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $370K | Buy |
7,155
+2,057
| +40% | +$106K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $234K | Buy |
5,098
+54
| +1% | +$2.48K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $243K | Sell |
5,044
-267
| -5% | -$12.9K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $235K | Buy |
5,311
+385
| +8% | +$17K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $214K | Buy |
4,926
+63
| +1% | +$2.74K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $203K | Buy |
4,863
+1,637
| +51% | +$68.3K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $135K | Buy |
3,226
+2,096
| +185% | +$87.7K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $57K | Sell |
1,130
-4
| -0.4% | -$202 | ﹤0.01% | 2502 |
|
|
2015
Q1 | $57K | Buy |
+1,134
| New | +$57K | ﹤0.01% | 2458 |
|