Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Hold |
4,045
| – | – | ﹤0.01% | 797 |
|
|
2025
Q1 | $832K | Hold |
4,045
| – | – | ﹤0.01% | 790 |
|
|
2024
Q4 | $874K | Hold |
4,045
| – | – | ﹤0.01% | 748 |
|
|
2024
Q3 | $861K | Buy |
4,045
+2,192
| +118% | +$467K | ﹤0.01% | 704 |
|
|
2024
Q2 | $370K | Hold |
1,853
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $368K | Hold |
1,853
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $338K | Hold |
1,853
| – | – | ﹤0.01% | 884 |
|
|
2023
Q3 | $302K | Hold |
1,853
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $312K | Hold |
1,853
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $291K | Buy |
1,853
+403
| +28% | +$63.2K | ﹤0.01% | 795 |
|
|
2022
Q4 | $215K | Hold |
1,450
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $200K | Hold |
1,450
| – | – | ﹤0.01% | 781 |
|
|
2022
Q2 | $210K | Hold |
1,450
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $252K | Hold |
1,450
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $264K | Hold |
1,450
| – | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $244K | Hold |
1,450
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $247K | Hold |
1,450
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $231K | Hold |
1,450
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $209K | Buy |
+1,450
| New | +$209K | ﹤0.01% | 659 |
|