Patton Albertson Miller Group’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
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|
2025
Q1 | $277K | Sell |
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|
2024
Q4 | $289K | Hold |
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|
2024
Q3 | $315K | Hold |
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|
2024
Q2 | $294K | Hold |
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|
2024
Q1 | $301K | Hold |
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|
2023
Q4 | $287K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $295K | Sell |
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|
2020
Q1 | $1.38M | Sell |
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|
2019
Q4 | $2M | Buy |
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|
2019
Q3 | $1.85M | Buy |
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|
2019
Q2 | $1.77M | Buy |
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|
2019
Q1 | $1.73M | Buy |
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|
2018
Q4 | $1.46M | Buy |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $1.14M | Buy |
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