Osaic Holdings’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History

Osaic Holdings’s Portfolio TLDH Stock Details TLDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-230	Closed	-$6K	–	7162
2020 Q4	$6K	Hold	230	–	–	﹤0.01%	5756
2020 Q3	$6K	Sell	230 -4,978	-96%	-$127K	﹤0.01%	5539
2020 Q2	$130K	Buy	5,208 +1,122	+27%	+$26.9K	﹤0.01%	3495
2020 Q1	$89K	Buy	+4,086	New	+$108K	﹤0.01%	3563

Osaic Holdings's TLDH Position: Q1 2021 in Review

Osaic Holdings sold out of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) in Q1 2021, closing a stake of 230 shares — an estimated $6K sold.

Osaic Holdings first reported a position in TLDH in Q1 2020 and held it in 4 quarters. The position peaked at $130K in Q2 2020. 0 funds tracked by Wall St. Rank hold TLDH as of Q1 2021.

Osaic Holdings reported no remaining FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 230 FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund shares in Q1 2021, an estimated $6K.
Osaic Holdings first reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in Q1 2020 and held it in 4 quarters.
Osaic Holdings's FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position peaked at $130K in Q2 2020.
0 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.