Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-871
| Closed | -$43K | – | 1816 |
|
|
2022
Q2 | $43K | Sell |
871
-19
| -2% | -$938 | 0.01% | 781 |
|
|
2022
Q1 | $50K | Sell |
890
-75
| -8% | -$4.21K | 0.01% | 780 |
|
|
2021
Q4 | $57K | Buy |
965
+10
| +1% | +$591 | 0.01% | 812 |
|
|
2021
Q3 | $58K | Buy |
955
+62
| +7% | +$3.77K | 0.01% | 825 |
|
|
2021
Q2 | $58K | Buy |
893
+82
| +10% | +$5.33K | 0.01% | 797 |
|
|
2021
Q1 | $50K | Buy |
811
+581
| +253% | +$35.8K | 0.01% | 775 |
|
|
2020
Q4 | $13K | Hold |
230
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 1014 |
|