NewEdge Wealth’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,050	Closed	-$283K	–	566
2022 Q3	$283K	Sell	2,050 -1,118	-35%	-$154K	0.01%	437
2022 Q2	$460K	Buy	+3,168	New	+$460K	0.02%	406