LPL Financial’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $393K | Sell |
5,846
-153
| -3% | -$10.6K | ﹤0.01% | 4978 |
|
|
2025
Q4 | $383K | Sell |
5,999
-2,182
| -27% | -$140K | ﹤0.01% | 4957 |
|
|
2025
Q3 | $516K | Buy |
8,181
+1,157
| +16% | +$70.3K | ﹤0.01% | 4595 |
|
|
2025
Q2 | $412K | Sell |
7,024
-1,206
| -15% | -$65.4K | ﹤0.01% | 4535 |
|
|
2025
Q1 | $432K | Buy |
8,230
+1,528
| +23% | +$80K | ﹤0.01% | 4303 |
|
|
2024
Q4 | $341K | Sell |
6,702
-1,682
| -20% | -$92K | ﹤0.01% | 4403 |
|
|
2024
Q3 | $479K | Sell |
8,384
-2,895
| -26% | -$156K | ﹤0.01% | 4027 |
|
|
2024
Q2 | $600K | Sell |
11,279
-2,440
| -18% | -$128K | ﹤0.01% | 3708 |
|
|
2024
Q1 | $704K | Buy |
13,719
+102
| +0.7% | +$5.14K | ﹤0.01% | 3482 |
|
|
2023
Q4 | $695K | Buy |
13,617
+790
| +6% | +$38.5K | ﹤0.01% | 3381 |
|
|
2023
Q3 | $615K | Sell |
12,827
-706
| -5% | -$35K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $659K | Sell |
13,533
-3,557
| -21% | -$173K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $839K | Sell |
17,090
-105
| -0.6% | -$5.17K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $804K | Sell |
17,195
-237
| -1% | -$10.7K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $740K | Sell |
17,432
-289
| -2% | -$13.8K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $869K | Buy |
17,721
+2,848
| +19% | +$149K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $829K | Sell |
14,873
-17
| -0.1% | -$977 | ﹤0.01% | 2769 |
|
|
2021
Q4 | $880K | Sell |
14,890
-332
| -2% | -$20K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $923K | Buy |
15,222
+374
| +3% | +$23.2K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $965K | Buy |
14,848
+355
| +2% | +$22.7K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $893K | Buy |
14,493
+4,315
| +42% | +$266K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $592K | Buy |
10,178
+5,174
| +103% | +$273K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $238K | Sell |
5,004
-961
| -16% | -$46.4K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $267K | Buy |
5,965
+340
| +6% | +$14.4K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $215K | Sell |
5,625
-1,699
| -23% | -$80.9K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $389K | Sell |
7,324
-2,999
| -29% | -$151K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $498K | Buy |
10,323
+3,760
| +57% | +$186K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $340K | Buy |
6,563
+215
| +3% | +$11.2K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $337K | Buy |
6,348
+35
| +0.6% | +$1.83K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $303K | Sell |
6,313
-79
| -1% | -$3.85K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $331K | Buy |
6,392
+920
| +17% | +$48.9K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $295K | Sell |
5,472
-38
| -0.7% | -$2.22K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $335K | Buy |
+5,510
| New | +$340K | ﹤0.01% | 2514 |
|
Other funds holding TLTE
CNBT
ST
TWA
ADL