Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,818
| Closed | -$105K | – | 1815 |
|
|
2022
Q2 | $105K | Sell |
1,818
-4
| -0.2% | -$231 | 0.02% | 528 |
|
|
2022
Q1 | $124K | Sell |
1,822
-282
| -13% | -$19.2K | 0.02% | 527 |
|
|
2021
Q4 | $151K | Buy |
2,104
+25
| +1% | +$1.79K | 0.03% | 530 |
|
|
2021
Q3 | $149K | Buy |
2,079
+142
| +7% | +$10.2K | 0.03% | 526 |
|
|
2021
Q2 | $141K | Buy |
1,937
+184
| +10% | +$13.4K | 0.03% | 523 |
|
|
2021
Q1 | $123K | Buy |
1,753
+1,090
| +164% | +$76.5K | 0.03% | 498 |
|
|
2020
Q4 | $44K | Hold |
663
| – | – | 0.01% | 729 |
|
|
2020
Q3 | $37K | Buy |
+663
| New | +$37K | 0.01% | 608 |
|