M Holdings Securities’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
2024 Q3	–	Sell	-27,137	Closed	-$1.9M	–	281
2024 Q2	$1.9M	Buy	+27,137	New	+$1.9M	0.25%	66