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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
7,191
+1
| +0% | +$83 | 0.02% | 206 |
|
|
2025
Q1 | $538K | Sell |
7,190
-237
| -3% | -$17.7K | 0.02% | 208 |
|
|
2024
Q4 | $512K | Sell |
7,427
-4,490
| -38% | -$309K | 0.02% | 206 |
|
|
2024
Q3 | $894K | Buy |
11,917
+15
| +0.1% | +$1.13K | 0.03% | 178 |
|
|
2024
Q2 | $832K | Buy |
11,902
+425
| +4% | +$29.7K | 0.03% | 178 |
|
|
2024
Q1 | $822K | Sell |
11,477
-391
| -3% | -$28K | 0.03% | 177 |
|
|
2023
Q4 | $810K | Sell |
11,868
-1,114
| -9% | -$76.1K | 0.03% | 174 |
|
|
2023
Q3 | $812K | Sell |
12,982
-1,383
| -10% | -$86.5K | 0.04% | 174 |
|
|
2023
Q2 | $932K | Sell |
14,365
-2,775
| -16% | -$180K | 0.04% | 169 |
|
|
2023
Q1 | $1.1M | Sell |
17,140
-1,434
| -8% | -$92.4K | 0.05% | 153 |
|
|
2022
Q4 | $1.12M | Buy |
18,574
+1,352
| +8% | +$81.6K | 0.05% | 155 |
|
|
2022
Q3 | $890K | Sell |
17,222
-55
| -0.3% | -$2.84K | 0.04% | 156 |
|
|
2022
Q2 | $996K | Sell |
17,277
-708
| -4% | -$40.8K | 0.05% | 154 |
|
|
2022
Q1 | $1.22M | Sell |
17,985
-2,952
| -14% | -$201K | 0.05% | 145 |
|
|
2021
Q4 | $1.51M | Sell |
20,937
-94
| -0.4% | -$6.77K | 0.06% | 133 |
|
|
2021
Q3 | $1.51M | Buy |
21,031
+376
| +2% | +$27K | 0.06% | 135 |
|
|
2021
Q2 | $1.51M | Buy |
20,655
+223
| +1% | +$16.3K | 0.06% | 138 |
|
|
2021
Q1 | $1.43M | Buy |
20,432
+338
| +2% | +$23.7K | 0.06% | 138 |
|
|
2020
Q4 | $1.33M | Sell |
20,094
-116
| -0.6% | -$7.66K | 0.06% | 134 |
|
|
2020
Q3 | $1.13M | Sell |
20,210
-543
| -3% | -$30.4K | 0.06% | 136 |
|
|
2020
Q2 | $1.11M | Buy |
20,753
+294
| +1% | +$15.7K | 0.06% | 137 |
|
|
2020
Q1 | $950K | Buy |
20,459
+485
| +2% | +$22.5K | 0.06% | 142 |
|
|
2019
Q4 | $1.3M | Sell |
19,974
-1,045
| -5% | -$67.9K | 0.07% | 139 |
|
|
2019
Q3 | $1.27M | Buy |
21,019
+1,284
| +7% | +$77.3K | 0.07% | 142 |
|
|
2019
Q2 | $1.2M | Sell |
19,735
-1,221
| -6% | -$74.2K | 0.07% | 146 |
|
|
2019
Q1 | $1.27M | Sell |
20,956
-1,270
| -6% | -$77K | 0.07% | 136 |
|
|
2018
Q4 | $1.23M | Buy |
22,226
+2,351
| +12% | +$131K | 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% | -$50.1K | 0.08% | 119 |
|
|
2018
Q1 | $1.56M | Buy |
+22,977
| New | +$1.56M | 0.09% | 112 |
|