Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1958 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3627 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2483 |
|