Old Mission Capital’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
Q2 | – | Sell |
-3,294
| Closed | -$236K | – | 1178 |
|
|
2024
Q1 | $236K | Sell |
3,294
-4,635
| -58% | -$332K | ﹤0.01% | 785 |
|
|
2023
Q4 | $541K | Hold |
7,929
| – | – | 0.01% | 599 |
|
|
2023
Q3 | $496K | Hold |
7,929
| – | – | 0.01% | 570 |
|
|
2023
Q2 | $515K | Buy |
+7,929
| New | +$515K | 0.01% | 497 |
|
|
2018
Q3 | – | Sell |
-3,393
| Closed | -$220K | – | 332 |
|
|
2018
Q2 | $220K | Buy |
+3,393
| New | +$220K | 0.02% | 201 |
|
|
2017
Q3 | – | Sell |
-4,640
| Closed | -$293K | – | 410 |
|
|
2017
Q2 | $293K | Buy |
4,640
+138
| +3% | +$8.71K | 0.04% | 217 |
|
|
2017
Q1 | $272K | Buy |
+4,502
| New | +$272K | 0.03% | 261 |
|
|
2016
Q4 | – | Sell |
-17,059
| Closed | -$960K | – | 453 |
|
|
2016
Q3 | $960K | Buy |
+17,059
| New | +$960K | 0.06% | 177 |
|
|
2016
Q2 | – | Sell |
-3,883
| Closed | -$210K | – | 361 |
|
|
2016
Q1 | $210K | Sell |
3,883
-3,193
| -45% | -$173K | 0.02% | 219 |
|
|
2015
Q4 | $390K | Buy |
+7,076
| New | +$390K | 0.05% | 193 |
|
|
2015
Q3 | – | Sell |
-5,405
| Closed | -$329K | – | 283 |
|
|
2015
Q2 | $329K | Buy |
+5,405
| New | +$329K | 0.04% | 154 |
|