Lincoln National Corp’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,147
| Closed | -$399K | – | 527 |
|
|
2018
Q2 | $399K | Sell |
6,147
-63
| -1% | -$4.09K | 0.01% | 307 |
|
|
2018
Q1 | $421K | Sell |
6,210
-6,104
| -50% | -$414K | 0.02% | 287 |
|
|
2017
Q4 | $852K | Buy |
12,314
+6,102
| +98% | +$422K | 0.03% | 260 |
|
|
2017
Q3 | $415K | Sell |
6,212
-3,067
| -33% | -$205K | 0.02% | 243 |
|
|
2017
Q2 | $586K | Buy |
9,279
+433
| +5% | +$27.3K | 0.03% | 173 |
|
|
2017
Q1 | $534K | Buy |
8,846
+903
| +11% | +$54.5K | 0.03% | 178 |
|
|
2016
Q4 | $448K | Buy |
7,943
+31
| +0.4% | +$1.75K | 0.02% | 185 |
|
|
2016
Q3 | $445K | Buy |
7,912
+726
| +10% | +$40.8K | 0.03% | 177 |
|
|
2016
Q2 | $376K | Buy |
7,186
+524
| +8% | +$27.4K | 0.02% | 185 |
|
|
2016
Q1 | $360K | Buy |
+6,662
| New | +$360K | 0.03% | 176 |
|