Old Mission Capital’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 | $493K | Buy |
8,416
+3,570
| +74% | +$209K | 0.01% | 692 |
|
|
2025
Q1 | $254K | Sell |
4,846
-34,307
| -88% | -$1.8M | ﹤0.01% | 785 |
|
|
2024
Q4 | $1.99M | Sell |
39,153
-14,060
| -26% | -$716K | 0.03% | 203 |
|
|
2024
Q3 | $3.04M | Sell |
53,213
-10,418
| -16% | -$595K | 0.04% | 166 |
|
|
2024
Q2 | $3.39M | Sell |
63,631
-165,419
| -72% | -$8.81M | 0.06% | 141 |
|
|
2024
Q1 | $11.8M | Buy |
+229,050
| New | +$11.8M | 0.2% | 53 |
|
|
2023
Q4 | – | Sell |
-126,189
| Closed | -$6.05M | – | 1247 |
|
|
2023
Q3 | $6.05M | Buy |
126,189
+105,856
| +521% | +$5.08M | 0.13% | 104 |
|
|
2023
Q2 | $991K | Buy |
+20,333
| New | +$991K | 0.02% | 340 |
|
|
2023
Q1 | – | Sell |
-9,977
| Closed | -$467K | – | 1247 |
|
|
2022
Q4 | $467K | Buy |
9,977
+550
| +6% | +$25.7K | 0.01% | 578 |
|
|
2022
Q3 | $400K | Buy |
+9,427
| New | +$400K | 0.01% | 609 |
|
|
2017
Q4 | – | Sell |
-122,247
| Closed | -$6.88M | – | 483 |
|
|
2017
Q3 | $6.88M | Buy |
122,247
+68,070
| +126% | +$3.83M | 0.58% | 35 |
|
|
2017
Q2 | $2.89M | Buy |
54,177
+28,582
| +112% | +$1.53M | 0.36% | 57 |
|
|
2017
Q1 | $1.32M | Sell |
25,595
-21,985
| -46% | -$1.13M | 0.15% | 117 |
|
|
2016
Q4 | $2.19M | Buy |
+47,580
| New | +$2.19M | 0.17% | 89 |
|