Patton Albertson Miller Group’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,490
| Closed | -$312K | – | 243 |
|
|
2019
Q1 | $312K | Sell |
11,490
-10,337
| -47% | -$281K | 0.16% | 97 |
|
|
2018
Q4 | $570K | Sell |
21,827
-40,415
| -65% | -$1.06M | 0.3% | 83 |
|
|
2018
Q3 | $1.63M | Sell |
62,242
-696
| -1% | -$18.3K | 0.83% | 36 |
|
|
2018
Q2 | $1.76M | Buy |
62,938
+13,654
| +28% | +$382K | 0.89% | 34 |
|
|
2018
Q1 | $1.37M | Buy |
+49,284
| New | +$1.37M | 0.62% | 53 |
|