Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
5,916
-646
| -10% | -$44.5K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $491K | Buy |
6,562
+133
| +2% | +$9.95K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $443K | Sell |
6,429
-324
| -5% | -$22.3K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $507K | Sell |
6,753
-2,520
| -27% | -$189K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $648K | Buy |
9,273
+1,647
| +22% | +$115K | ﹤0.01% | 2547 |
|
|
2024
Q1 | $547K | Sell |
7,626
-360
| -5% | -$25.8K | ﹤0.01% | 2861 |
|
|
2023
Q4 | $545K | Sell |
7,986
-8,169
| -51% | -$558K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $1.01M | Buy |
16,155
+7,494
| +87% | +$469K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $562K | Sell |
8,661
-392
| -4% | -$25.4K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $583K | Sell |
9,053
-523
| -5% | -$33.7K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $578K | Buy |
9,576
+681
| +8% | +$41.1K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $460K | Buy |
8,895
+1,981
| +29% | +$102K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $398K | Buy |
6,914
+10
| +0.1% | +$576 | ﹤0.01% | 3152 |
|
|
2022
Q1 | $471K | Sell |
6,904
-61
| -0.9% | -$4.16K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $502K | Buy |
6,965
+15
| +0.2% | +$1.08K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $500K | Buy |
6,950
+379
| +6% | +$27.3K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $479K | Buy |
6,571
+407
| +7% | +$29.7K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $430K | Sell |
6,164
-394
| -6% | -$27.5K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $433K | Sell |
6,558
-2,612
| -28% | -$172K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $512K | Sell |
9,170
-98
| -1% | -$5.47K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $495K | Sell |
9,268
-2,275
| -20% | -$122K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $536K | Buy |
+11,543
| New | +$536K | ﹤0.01% | 2031 |
|