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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
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|
2025
Q1 | $491K | Buy |
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|
2024
Q4 | $443K | Sell |
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|
2024
Q3 | $507K | Sell |
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|
2024
Q2 | $648K | Buy |
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|
2024
Q1 | $547K | Sell |
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|
2023
Q4 | $545K | Sell |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $562K | Sell |
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|
2023
Q1 | $583K | Sell |
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|
2022
Q4 | $578K | Buy |
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|
2022
Q3 | $460K | Buy |
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|
2022
Q2 | $398K | Buy |
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|
2022
Q1 | $471K | Sell |
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|
2021
Q4 | $502K | Buy |
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|
2021
Q3 | $500K | Buy |
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|
2021
Q2 | $479K | Buy |
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|
2021
Q1 | $430K | Sell |
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|
2020
Q4 | $433K | Sell |
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|
2020
Q3 | $512K | Sell |
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|
2020
Q2 | $495K | Sell |
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|
2020
Q1 | $536K | Buy |
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