LPL Financial’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
7,024
-1,206
| -15% | -$70.7K | ﹤0.01% | 4453 |
|
|
2025
Q1 | $432K | Buy |
8,230
+1,528
| +23% | +$80.2K | ﹤0.01% | 4226 |
|
|
2024
Q4 | $341K | Sell |
6,702
-1,682
| -20% | -$85.7K | ﹤0.01% | 4316 |
|
|
2024
Q3 | $479K | Sell |
8,384
-2,895
| -26% | -$165K | ﹤0.01% | 3964 |
|
|
2024
Q2 | $600K | Sell |
11,279
-2,440
| -18% | -$130K | ﹤0.01% | 3653 |
|
|
2024
Q1 | $704K | Buy |
13,719
+102
| +0.7% | +$5.24K | ﹤0.01% | 3444 |
|
|
2023
Q4 | $695K | Buy |
13,617
+790
| +6% | +$40.3K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $615K | Sell |
12,827
-706
| -5% | -$33.9K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $659K | Sell |
13,533
-3,557
| -21% | -$173K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $839K | Sell |
17,090
-105
| -0.6% | -$5.16K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $804K | Sell |
17,195
-237
| -1% | -$11.1K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $740K | Sell |
17,432
-289
| -2% | -$12.3K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $869K | Buy |
17,721
+2,848
| +19% | +$140K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $829K | Sell |
14,873
-17
| -0.1% | -$948 | ﹤0.01% | 2763 |
|
|
2021
Q4 | $880K | Sell |
14,890
-332
| -2% | -$19.6K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $923K | Buy |
15,222
+374
| +3% | +$22.7K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $965K | Buy |
14,848
+355
| +2% | +$23.1K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $893K | Buy |
14,493
+4,315
| +42% | +$266K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $592K | Buy |
10,178
+5,174
| +103% | +$301K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $238K | Sell |
5,004
-961
| -16% | -$45.7K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $267K | Buy |
5,965
+340
| +6% | +$15.2K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $215K | Sell |
5,625
-1,699
| -23% | -$64.9K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $389K | Sell |
7,324
-2,999
| -29% | -$159K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $498K | Buy |
10,323
+3,760
| +57% | +$181K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $340K | Buy |
6,563
+215
| +3% | +$11.1K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $337K | Buy |
6,348
+35
| +0.6% | +$1.86K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $303K | Sell |
6,313
-79
| -1% | -$3.79K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $331K | Buy |
6,392
+920
| +17% | +$47.6K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $295K | Sell |
5,472
-38
| -0.7% | -$2.05K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $335K | Buy |
+5,510
| New | +$335K | ﹤0.01% | 2497 |
|