Parallax Volatility Advisers’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1953 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2334 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3622 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2477 |
|