Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,028
| Closed | -$1.28M | – | 1132 |
|
|
2023
Q4 | $1.28M | Buy |
+25,028
| New | +$1.28M | 0.04% | 390 |
|
|
2023
Q3 | – | Sell |
-8,219
| Closed | -$401K | – | 1045 |
|
|
2023
Q2 | $401K | Sell |
8,219
-14,861
| -64% | -$724K | 0.02% | 710 |
|
|
2023
Q1 | $1.13M | Buy |
+23,080
| New | +$1.13M | 0.05% | 393 |
|
|
2022
Q2 | – | Sell |
-19,433
| Closed | -$1.08M | – | 893 |
|
|
2022
Q1 | $1.08M | Buy |
+19,433
| New | +$1.08M | 0.06% | 354 |
|