Patriot Financial Group Insurance Agency’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,022
| Closed | -$148K | – | 1811 |
|
|
2022
Q2 | $148K | Sell |
1,022
-6
| -0.6% | -$869 | 0.03% | 452 |
|
|
2022
Q1 | $179K | Sell |
1,028
-7
| -0.7% | -$1.22K | 0.03% | 433 |
|
|
2021
Q4 | $189K | Buy |
1,035
+2
| +0.2% | +$365 | 0.03% | 461 |
|
|
2021
Q3 | $174K | Sell |
1,033
-14
| -1% | -$2.36K | 0.03% | 479 |
|
|
2021
Q2 | $178K | Buy |
1,047
+32
| +3% | +$5.44K | 0.03% | 458 |
|
|
2021
Q1 | $162K | Buy |
1,015
+368
| +57% | +$58.7K | 0.04% | 441 |
|
|
2020
Q4 | $94K | Hold |
647
| – | – | 0.02% | 519 |
|
|
2020
Q3 | $79K | Buy |
647
+281
| +77% | +$34.3K | 0.03% | 450 |
|
|
2020
Q2 | $42K | Hold |
366
| – | – | 0.02% | 560 |
|
|
2020
Q1 | $34K | Hold |
366
| – | – | 0.02% | 531 |
|
|
2019
Q4 | $47K | Buy |
+366
| New | +$47K | 0.02% | 491 |
|