Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,367
| Closed | -$610K | – | 526 |
|
|
2018
Q2 | $610K | Sell |
5,367
-80
| -1% | -$9.09K | 0.02% | 232 |
|
|
2018
Q1 | $598K | Sell |
5,447
-5,383
| -50% | -$591K | 0.02% | 240 |
|
|
2017
Q4 | $1.21M | Buy |
10,830
+5,256
| +94% | +$588K | 0.04% | 212 |
|
|
2017
Q3 | $589K | Sell |
5,574
-1,086
| -16% | -$115K | 0.02% | 195 |
|
|
2017
Q2 | $679K | Sell |
6,660
-159
| -2% | -$16.2K | 0.03% | 161 |
|
|
2017
Q1 | $684K | Buy |
6,819
+575
| +9% | +$57.7K | 0.04% | 155 |
|
|
2016
Q4 | $600K | Sell |
6,244
-104
| -2% | -$9.99K | 0.03% | 159 |
|
|
2016
Q3 | $575K | Buy |
6,348
+602
| +10% | +$54.5K | 0.03% | 161 |
|
|
2016
Q2 | $494K | Buy |
5,746
+400
| +7% | +$34.4K | 0.03% | 169 |
|
|
2016
Q1 | $453K | Buy |
+5,346
| New | +$453K | 0.03% | 158 |
|