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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.95M | Sell |
63,326
-2,013
| -3% | -$195K | ﹤0.01% | 2470 |
|
|
2025
Q4 | $6.06M | Buy |
65,339
+54,150
| +484% | +$4.88M | ﹤0.01% | 2373 |
|
|
2025
Q3 | $993K | Sell |
11,189
-1,545
| -12% | -$133K | ﹤0.01% | 4008 |
|
|
2025
Q2 | $1.06M | Sell |
12,734
-2,260
| -15% | -$178K | ﹤0.01% | 3702 |
|
|
2025
Q1 | $1.12M | Buy |
14,994
+2,108
| +16% | +$154K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $888K | Sell |
12,886
-1,187
| -8% | -$84.9K | ﹤0.01% | 3594 |
|
|
2024
Q3 | $1.06M | Sell |
14,073
-4,698
| -25% | -$339K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $1.31M | Sell |
18,771
-531
| -3% | -$37.8K | ﹤0.01% | 2995 |
|
|
2024
Q1 | $1.38M | Sell |
19,302
-806
| -4% | -$55.3K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $1.37M | Buy |
20,108
+4,045
| +25% | +$258K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $1M | Buy |
16,063
+1,075
| +7% | +$69.9K | ﹤0.01% | 2883 |
|
|
2023
Q2 | $973K | Sell |
14,988
-721
| -5% | -$47K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $1.01M | Sell |
15,709
-11,859
| -43% | -$757K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $1.66M | Sell |
27,568
-120
| -0.4% | -$6.87K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $1.43M | Sell |
27,688
-1,872
| -6% | -$108K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $1.71M | Buy |
29,560
+2,838
| +11% | +$179K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $1.82M | Buy |
26,722
+4,542
| +20% | +$315K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $1.6M | Buy |
22,180
+3,403
| +18% | +$247K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $1.35M | Buy |
18,777
+1,785
| +11% | +$131K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $1.24M | Buy |
16,992
+755
| +5% | +$55.4K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $1.14M | Buy |
16,237
+7,310
| +82% | +$503K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $589K | Buy |
+8,927
| New | +$544K | ﹤0.01% | 2608 |
|
|
2020
Q1 | – | Sell |
-5,764
| Closed | -$374K | – | 3419 |
|
|
2019
Q4 | $374K | Buy |
5,764
+908
| +19% | +$57.1K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $293K | Buy |
+4,856
| New | +$289K | ﹤0.01% | 2699 |
|
|
2018
Q4 | – | Sell |
-3,582
| Closed | -$234K | – | 3244 |
|
|
2018
Q3 | $234K | Sell |
3,582
-1,423
| -28% | -$92.6K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $325K | Buy |
+5,005
| New | +$340K | ﹤0.01% | 2579 |
|
|
2017
Q2 | – | Sell |
-3,843
| Closed | -$231K | – | 2961 |
|
|
2017
Q1 | $231K | Buy |
+3,843
| New | +$227K | ﹤0.01% | 2390 |
|
Other funds holding TLTD
CFA
HTIM
CNBT
