Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1959 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3629 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2485 |
|