Park National Corp’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$606K Sell
6,181
-5
-0.1% -$497 0.02% 224
2026
Q1
$581K Sell
6,186
-128
-2% -$12.4K 0.02% 229
2025
Q4
$585K Sell
6,314
-877
-12% -$79.1K 0.02% 217
2025
Q3
$638K Hold
7,191
0.02% 210
2025
Q2
$600K Buy
7,191
+1
+0% +$79 0.02% 206
2025
Q1
$538K Sell
7,190
-237
-3% -$17.3K 0.02% 208
2024
Q4
$512K Sell
7,427
-4,490
-38% -$321K 0.02% 206
2024
Q3
$894K Buy
11,917
+15
+0.1% +$1.08K 0.03% 178
2024
Q2
$832K Buy
11,902
+425
+4% +$30.3K 0.03% 178
2024
Q1
$822K Sell
11,477
-391
-3% -$26.8K 0.03% 177
2023
Q4
$810K Sell
11,868
-1,114
-9% -$71K 0.03% 174
2023
Q3
$812K Sell
12,982
-1,383
-10% -$89.9K 0.04% 174
2023
Q2
$932K Sell
14,365
-2,775
-16% -$181K 0.04% 169
2023
Q1
$1.1M Sell
17,140
-1,434
-8% -$91.5K 0.05% 153
2022
Q4
$1.12M Buy
18,574
+1,352
+8% +$77.4K 0.05% 155
2022
Q3
$890K Sell
17,222
-55
-0.3% -$3.17K 0.04% 156
2022
Q2
$996K Sell
17,277
-708
-4% -$44.7K 0.05% 154
2022
Q1
$1.22M Sell
17,985
-2,952
-14% -$205K 0.05% 145
2021
Q4
$1.51M Sell
20,937
-94
-0.4% -$6.81K 0.06% 133
2021
Q3
$1.51M Buy
21,031
+376
+2% +$27.7K 0.06% 135
2021
Q2
$1.51M Buy
20,655
+223
+1% +$16.4K 0.06% 138
2021
Q1
$1.43M Buy
20,432
+338
+2% +$23.3K 0.06% 138
2020
Q4
$1.33M Sell
20,094
-116
-0.6% -$7.07K 0.06% 134
2020
Q3
$1.13M Sell
20,210
-543
-3% -$30.5K 0.06% 136
2020
Q2
$1.11M Buy
20,753
+294
+1% +$15K 0.06% 137
2020
Q1
$950K Buy
20,459
+485
+2% +$28.1K 0.06% 142
2019
Q4
$1.3M Sell
19,974
-1,045
-5% -$65.7K 0.07% 139
2019
Q3
$1.27M Buy
21,019
+1,284
+7% +$76.5K 0.07% 142
2019
Q2
$1.2M Sell
19,735
-1,221
-6% -$74.4K 0.07% 146
2019
Q1
$1.27M Sell
20,956
-1,270
-6% -$75.7K 0.07% 136
2018
Q4
$1.23M Buy
22,226
+2,351
+12% +$140K 0.08% 130
2018
Q3
$1.3M Sell
19,875
-2,329
-10% -$152K 0.07% 135
2018
Q2
$1.44M Sell
22,204
-773
-3% -$52.6K 0.08% 119
2018
Q1
$1.56M Buy
+22,977
New +$1.6M 0.09% 112

Other funds holding TLTD