LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
12,734
-2,260
| -15% | -$189K | ﹤0.01% | 3669 |
|
|
2025
Q1 | $1.12M | Buy |
14,994
+2,108
| +16% | +$158K | ﹤0.01% | 3424 |
|
|
2024
Q4 | $888K | Sell |
12,886
-1,187
| -8% | -$81.8K | ﹤0.01% | 3555 |
|
|
2024
Q3 | $1.06M | Sell |
14,073
-4,698
| -25% | -$352K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $1.31M | Sell |
18,771
-531
| -3% | -$37.1K | ﹤0.01% | 2961 |
|
|
2024
Q1 | $1.38M | Sell |
19,302
-806
| -4% | -$57.8K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $1.37M | Buy |
20,108
+4,045
| +25% | +$276K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $1M | Buy |
16,063
+1,075
| +7% | +$67.2K | ﹤0.01% | 2864 |
|
|
2023
Q2 | $973K | Sell |
14,988
-721
| -5% | -$46.8K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $1.01M | Sell |
15,709
-11,859
| -43% | -$764K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $1.66M | Sell |
27,568
-120
| -0.4% | -$7.24K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $1.43M | Sell |
27,688
-1,872
| -6% | -$96.8K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $1.71M | Buy |
29,560
+2,838
| +11% | +$164K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $1.82M | Buy |
26,722
+4,542
| +20% | +$309K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $1.6M | Buy |
22,180
+3,403
| +18% | +$245K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $1.35M | Buy |
18,777
+1,785
| +11% | +$128K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $1.24M | Buy |
16,992
+755
| +5% | +$55.1K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $1.14M | Buy |
16,237
+7,310
| +82% | +$511K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $589K | Buy |
+8,927
| New | +$589K | ﹤0.01% | 2602 |
|
|
2020
Q1 | – | Sell |
-5,764
| Closed | -$374K | – | 3396 |
|
|
2019
Q4 | $374K | Buy |
5,764
+908
| +19% | +$58.9K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $293K | Buy |
+4,856
| New | +$293K | ﹤0.01% | 2693 |
|
|
2018
Q4 | – | Sell |
-3,582
| Closed | -$234K | – | 3223 |
|
|
2018
Q3 | $234K | Sell |
3,582
-1,423
| -28% | -$93K | ﹤0.01% | 2864 |
|
|
2018
Q2 | $325K | Buy |
+5,005
| New | +$325K | ﹤0.01% | 2562 |
|
|
2017
Q2 | – | Sell |
-3,843
| Closed | -$231K | – | 2955 |
|
|
2017
Q1 | $231K | Buy |
+3,843
| New | +$231K | ﹤0.01% | 2390 |
|