Lowe Brockenbrough & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,297
| Closed | -$214K | – | 271 |
|
|
2023
Q2 | $214K | Hold |
3,297
| – | – | 0.02% | 263 |
|
|
2023
Q1 | $212K | Buy |
+3,297
| New | +$212K | 0.02% | 260 |
|
|
2022
Q2 | – | Sell |
-3,297
| Closed | -$224K | – | 267 |
|
|
2022
Q1 | $224K | Hold |
3,297
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $237K | Buy |
+3,297
| New | +$237K | 0.02% | 241 |
|