Osaic Holdings’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 | $173K | Sell |
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|
2025
Q1 | $259K | Buy |
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|
2024
Q4 | $213K | Buy |
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|
2024
Q3 | $235K | Sell |
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|
2024
Q2 | $255K | Buy |
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|
2024
Q1 | $189K | Sell |
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|
2023
Q4 | $191K | Sell |
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|
2023
Q3 | $439K | Buy |
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|
2023
Q2 | $305K | Sell |
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|
2023
Q1 | $502K | Buy |
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|
2022
Q4 | $458K | Buy |
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|
2022
Q3 | $290K | Sell |
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|
2022
Q2 | $722K | Sell |
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|
2022
Q1 | $1.5M | Sell |
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|
2021
Q4 | $1.92M | Buy |
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|
2021
Q3 | $1.94M | Sell |
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|
2021
Q2 | $2.21M | Buy |
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|
2021
Q1 | $2.02M | Buy |
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|
2020
Q4 | $1.87M | Buy |
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|
2020
Q3 | $1.2M | Buy |
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|
2020
Q2 | $846K | Buy |
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|
2020
Q1 | $579K | Buy |
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