Mutual Advisors’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
Q2 | – | Sell |
-19,156
| Closed | -$1.37M | – | 1153 |
|
|
2024
Q1 | $1.37M | Buy |
19,156
+450
| +2% | +$32.2K | 0.04% | 374 |
|
|
2023
Q4 | $1.28M | Buy |
18,706
+12,309
| +192% | +$841K | 0.04% | 389 |
|
|
2023
Q3 | $400K | Sell |
6,397
-55,246
| -90% | -$3.46M | 0.02% | 686 |
|
|
2023
Q2 | $4M | Buy |
61,643
+35,477
| +136% | +$2.3M | 0.15% | 139 |
|
|
2023
Q1 | $1.69M | Buy |
26,166
+20,680
| +377% | +$1.33M | 0.07% | 284 |
|
|
2022
Q4 | $331K | Buy |
+5,486
| New | +$331K | 0.01% | 712 |
|
|
2022
Q3 | – | Sell |
-4,413
| Closed | -$254K | – | 923 |
|
|
2022
Q2 | $254K | Buy |
+4,413
| New | +$254K | 0.02% | 725 |
|
|
2022
Q1 | – | Sell |
-48,348
| Closed | -$3.48M | – | 934 |
|
|
2021
Q4 | $3.48M | Sell |
48,348
-16,289
| -25% | -$1.17M | 0.18% | 124 |
|
|
2021
Q3 | $4.64M | Buy |
+64,637
| New | +$4.64M | 0.27% | 83 |
|