MML Investors Services’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 | $3.48M | Sell |
59,372
-5,629
| -9% | -$330K | 0.01% | 960 |
|
|
2025
Q1 | $3.41M | Buy |
65,001
+7,169
| +12% | +$376K | 0.01% | 911 |
|
|
2024
Q4 | $2.95M | Buy |
57,832
+10,646
| +23% | +$542K | 0.01% | 935 |
|
|
2024
Q3 | $2.69M | Sell |
47,186
-1,384
| -3% | -$79K | 0.01% | 939 |
|
|
2024
Q2 | $2.59M | Buy |
48,570
+8,013
| +20% | +$427K | 0.01% | 924 |
|
|
2024
Q1 | $2.08M | Buy |
40,557
+4,806
| +13% | +$247K | 0.01% | 1031 |
|
|
2023
Q4 | $1.82M | Buy |
35,751
+17,487
| +96% | +$892K | 0.01% | 1046 |
|
|
2023
Q3 | $876K | Sell |
18,264
-2,895
| -14% | -$139K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $1.03M | Sell |
21,159
-6,675
| -24% | -$325K | 0.01% | 1217 |
|
|
2023
Q1 | $1.37M | Buy |
27,834
+13,466
| +94% | +$661K | 0.01% | 927 |
|
|
2022
Q4 | $672K | Sell |
14,368
-3,528
| -20% | -$165K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $760K | Sell |
17,896
-8,218
| -31% | -$349K | 0.01% | 1204 |
|
|
2022
Q2 | $1.28M | Sell |
26,114
-1,889
| -7% | -$92.7K | 0.01% | 932 |
|
|
2022
Q1 | $1.56M | Buy |
28,003
+24,536
| +708% | +$1.37M | 0.01% | 897 |
|
|
2021
Q4 | $205K | Buy |
+3,467
| New | +$205K | ﹤0.01% | 1916 |
|