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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
|
|||||
|
2025
Q1 | $432K | Buy |
|
|||||
|
2024
Q4 | $341K | Sell |
|
|||||
|
2024
Q3 | $479K | Sell |
|
|||||
|
2024
Q2 | $600K | Sell |
|
|||||
|
2024
Q1 | $704K | Buy |
|
|||||
|
2023
Q4 | $695K | Buy |
|
|||||
|
2023
Q3 | $615K | Sell |
|
|||||
|
2023
Q2 | $659K | Sell |
|
|||||
|
2023
Q1 | $839K | Sell |
|
|||||
|
2022
Q4 | $804K | Sell |
|
|||||
|
2022
Q3 | $740K | Sell |
|
|||||
|
2022
Q2 | $869K | Buy |
|
|||||
|
2022
Q1 | $829K | Sell |
|
|||||
|
2021
Q4 | $880K | Sell |
|
|||||
|
2021
Q3 | $923K | Buy |
|
|||||
|
2021
Q2 | $965K | Buy |
|
|||||
|
2021
Q1 | $893K | Buy |
|
|||||
|
2020
Q4 | $592K | Buy |
|
|||||
|
2020
Q3 | $238K | Sell |
|
|||||
|
2020
Q2 | $267K | Buy |
|
|||||
|
2020
Q1 | $215K | Sell |
|
|||||
|
2019
Q4 | $389K | Sell |
|
|||||
|
2019
Q3 | $498K | Buy |
|
|||||
|
2019
Q2 | $340K | Buy |
|
|||||
|
2019
Q1 | $337K | Buy |
|
|||||
|
2018
Q4 | $303K | Sell |
|
|||||
|
2018
Q3 | $331K | Buy |
|
|||||
|
2018
Q2 | $295K | Sell |
|
|||||
|
2018
Q1 | $335K | Buy |
|