Osaic Holdings’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 | $173K | Sell |
3,403
-1,526
| -31% | -$77.8K | ﹤0.01% | 3706 |
|
|
2025
Q1 | $259K | Buy |
4,929
+759
| +18% | +$39.9K | ﹤0.01% | 3428 |
|
|
2024
Q4 | $213K | Buy |
4,170
+62
| +2% | +$3.16K | ﹤0.01% | 3539 |
|
|
2024
Q3 | $235K | Sell |
4,108
-674
| -14% | -$38.5K | ﹤0.01% | 3515 |
|
|
2024
Q2 | $255K | Buy |
4,782
+1,109
| +30% | +$59K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $189K | Sell |
3,673
-65
| -2% | -$3.34K | ﹤0.01% | 3744 |
|
|
2023
Q4 | $191K | Sell |
3,738
-5,412
| -59% | -$276K | ﹤0.01% | 3963 |
|
|
2023
Q3 | $439K | Buy |
9,150
+2,898
| +46% | +$139K | ﹤0.01% | 3358 |
|
|
2023
Q2 | $305K | Sell |
6,252
-3,962
| -39% | -$193K | ﹤0.01% | 3569 |
|
|
2023
Q1 | $502K | Buy |
10,214
+428
| +4% | +$21K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $458K | Buy |
9,786
+2,945
| +43% | +$138K | ﹤0.01% | 3105 |
|
|
2022
Q3 | $290K | Sell |
6,841
-7,896
| -54% | -$335K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $722K | Sell |
14,737
-12,178
| -45% | -$597K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $1.5M | Sell |
26,915
-5,517
| -17% | -$308K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $1.92M | Buy |
32,432
+428
| +1% | +$25.3K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $1.94M | Sell |
32,004
-2,054
| -6% | -$125K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $2.21M | Buy |
34,058
+1,239
| +4% | +$80.5K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $2.02M | Buy |
32,819
+598
| +2% | +$36.9K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $1.87M | Buy |
32,221
+6,950
| +28% | +$404K | 0.01% | 1500 |
|
|
2020
Q3 | $1.2M | Buy |
25,271
+6,352
| +34% | +$303K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $846K | Buy |
18,919
+3,723
| +24% | +$166K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $579K | Buy |
+15,196
| New | +$579K | ﹤0.01% | 1959 |
|