NewEdge 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	-158	Closed	-$8.05K	–	3967
2023 Q4	$8.05K	Buy	+158	New	+$8.05K	﹤0.01%	2947
2023 Q1	–	Sell	-228	Closed	-$10.7K	–	4108
2022 Q4	$10.7K	Buy	+228	New	+$10.7K	﹤0.01%	2354