LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-202
| Closed | -$11K | – | 577 |
|
|
2019
Q4 | $11K | Hold |
202
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $10K | Hold |
202
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $11K | Hold |
202
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $10K | Hold |
202
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $10K | Buy |
202
+112
| +124% | +$5.55K | 0.01% | 388 |
|
|
2018
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 420 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$5K | – | 204 |
|
|
2014
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 209 |
|