Marquette Associates’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	$13.7K	Sell	233 -94	-29%	-$5.51K	0.01%	31
2025 Q1	$17.2K	Sell	327 -10	-3%	-$525	0.02%	33
2024 Q4	$17.2K	Sell	337 -40	-11%	-$2.04K	0.01%	35
2024 Q3	$21.5K	Buy	+377	New	+$21.5K	0.02%	29