NewEdge 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
Q4 | – | Sell |
-343
| Closed | -$25.7K | – | 4025 |
|
|
2024
Q3 | $25.7K | Sell |
343
-163
| -32% | -$12.2K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $35.4K | Hold |
506
| – | – | ﹤0.01% | 2453 |
|
|
2024
Q1 | $36.3K | Sell |
506
-383
| -43% | -$27.4K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $60.7K | Buy |
889
+383
| +76% | +$26.2K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $31.7K | Sell |
506
-165
| -25% | -$10.3K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $43.5K | Sell |
671
-622
| -48% | -$40.4K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $83.3K | Sell |
1,293
-526
| -29% | -$33.9K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $31.8K | Buy |
+1,819
| New | +$31.8K | ﹤0.01% | 1932 |
|
|
2021
Q4 | – | Sell |
-4,545
| Closed | -$326K | – | 1699 |
|
|
2021
Q3 | $326K | Hold |
4,545
| – | – | 0.01% | 871 |
|
|
2021
Q2 | $332K | Sell |
4,545
-1,415
| -24% | -$103K | 0.01% | 865 |
|
|
2021
Q1 | $417K | Sell |
5,960
-3,157
| -35% | -$221K | 0.01% | 709 |
|
|
2020
Q4 | $602K | Sell |
9,117
-2,012
| -18% | -$133K | 0.02% | 563 |
|
|
2020
Q3 | $623K | Sell |
11,129
-7,258
| -39% | -$406K | 0.02% | 505 |
|
|
2020
Q2 | $982K | Buy |
18,387
+8,568
| +87% | +$458K | 0.04% | 360 |
|
|
2020
Q1 | $456K | Buy |
+9,819
| New | +$456K | 0.02% | 479 |
|