Park National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,308
| Closed | -$417K | – | 305 |
|
|
2024
Q3 | $417K | Buy |
7,308
+192
| +3% | +$11K | 0.01% | 220 |
|
|
2024
Q2 | $379K | Buy |
7,116
+156
| +2% | +$8.31K | 0.01% | 227 |
|
|
2024
Q1 | $357K | Buy |
6,960
+758
| +12% | +$38.9K | 0.01% | 227 |
|
|
2023
Q4 | $316K | Buy |
6,202
+1,096
| +21% | +$55.9K | 0.01% | 236 |
|
|
2023
Q3 | $245K | Sell |
5,106
-478
| -9% | -$22.9K | 0.01% | 251 |
|
|
2023
Q2 | $272K | Buy |
5,584
+964
| +21% | +$47K | 0.01% | 241 |
|
|
2023
Q1 | $227K | Sell |
4,620
-84
| -2% | -$4.12K | 0.01% | 246 |
|
|
2022
Q4 | $220K | Sell |
4,704
-4,295
| -48% | -$201K | 0.01% | 251 |
|
|
2022
Q3 | $382K | Sell |
8,999
-14
| -0.2% | -$594 | 0.02% | 207 |
|
|
2022
Q2 | $442K | Sell |
9,013
-1,734
| -16% | -$85K | 0.02% | 202 |
|
|
2022
Q1 | $599K | Buy |
10,747
+293
| +3% | +$16.3K | 0.02% | 185 |
|
|
2021
Q4 | $618K | Sell |
10,454
-34
| -0.3% | -$2.01K | 0.02% | 186 |
|
|
2021
Q3 | $636K | Sell |
10,488
-675
| -6% | -$40.9K | 0.03% | 183 |
|
|
2021
Q2 | $726K | Buy |
11,163
+263
| +2% | +$17.1K | 0.03% | 174 |
|
|
2021
Q1 | $672K | Buy |
10,900
+92
| +0.9% | +$5.67K | 0.03% | 184 |
|
|
2020
Q4 | $629K | Buy |
10,808
+459
| +4% | +$26.7K | 0.03% | 179 |
|
|
2020
Q3 | $493K | Buy |
10,349
+2,495
| +32% | +$119K | 0.03% | 187 |
|
|
2020
Q2 | $351K | Buy |
7,854
+36
| +0.5% | +$1.61K | 0.02% | 219 |
|
|
2020
Q1 | $298K | Sell |
7,818
-671
| -8% | -$25.6K | 0.02% | 228 |
|
|
2019
Q4 | $451K | Sell |
8,489
-184
| -2% | -$9.78K | 0.02% | 210 |
|
|
2019
Q3 | $418K | Sell |
8,673
-3,590
| -29% | -$173K | 0.02% | 213 |
|
|
2019
Q2 | $636K | Sell |
12,263
-1,067
| -8% | -$55.3K | 0.03% | 181 |
|
|
2019
Q1 | $708K | Buy |
13,330
+2,330
| +21% | +$124K | 0.04% | 171 |
|
|
2018
Q4 | $528K | Sell |
11,000
-566
| -5% | -$27.2K | 0.03% | 185 |
|
|
2018
Q3 | $599K | Sell |
11,566
-1,892
| -14% | -$98K | 0.03% | 191 |
|
|
2018
Q2 | $725K | Sell |
13,458
-481
| -3% | -$25.9K | 0.04% | 171 |
|
|
2018
Q1 | $849K | Buy |
+13,939
| New | +$849K | 0.05% | 159 |
|