Old Mission Capital’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$493K Buy
2025
Q1
$254K Sell
2024
Q4
$1.99M Sell
2024
Q3
$3.04M Sell
2024
Q2
$3.39M Sell
2024
Q1
$11.8M Buy
2023
Q4
Sell
2023
Q3
$6.05M Buy
2023
Q2
$991K Buy
2023
Q1
Sell
2022
Q4
$467K Buy
2022
Q3
$400K Buy
2017
Q4
Sell
2017
Q3
$6.88M Buy
2017
Q2
$2.89M Buy
2017
Q1
$1.32M Sell
2016
Q4
$2.19M Buy