NBT Bank’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 | $65.2K | Hold |
1,112
| – | – | ﹤0.01% | 471 |
|
|
2025
Q1 | $58.4K | Sell |
1,112
-90
| -7% | -$4.72K | ﹤0.01% | 480 |
|
|
2024
Q4 | $61.2K | Hold |
1,202
| – | – | ﹤0.01% | 479 |
|
|
2024
Q3 | $68.6K | Buy |
+1,202
| New | +$68.6K | ﹤0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-17,875
| Closed | -$950K | – | 220 |
|
|
2019
Q4 | $950K | Buy |
17,875
+740
| +4% | +$39.3K | 0.15% | 129 |
|
|
2019
Q3 | $826K | Buy |
+17,135
| New | +$826K | 0.14% | 129 |
|