Lido Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Hold |
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|
2025
Q1 | $832K | Hold |
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|
2024
Q4 | $874K | Hold |
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|
2024
Q3 | $861K | Buy |
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|
2024
Q2 | $370K | Hold |
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|
2024
Q1 | $368K | Hold |
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|
2023
Q4 | $338K | Hold |
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|
2023
Q3 | $302K | Hold |
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|
2023
Q2 | $312K | Hold |
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|
2023
Q1 | $291K | Buy |
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|
2022
Q4 | $215K | Hold |
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|
2022
Q3 | $200K | Hold |
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|
2022
Q2 | $210K | Hold |
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|
2022
Q1 | $252K | Hold |
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|
2021
Q4 | $264K | Hold |
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|
2021
Q3 | $244K | Hold |
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|
2021
Q2 | $247K | Hold |
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|
2021
Q1 | $231K | Hold |
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|
2020
Q4 | $209K | Buy |
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