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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
3,925
+225
| +6% | +$18.8K | 0.04% | 180 |
|
|
2025
Q1 | $277K | Sell |
3,700
-500
| -12% | -$37.4K | 0.04% | 184 |
|
|
2024
Q4 | $289K | Hold |
4,200
| – | – | 0.04% | 184 |
|
|
2024
Q3 | $315K | Hold |
4,200
| – | – | 0.04% | 174 |
|
|
2024
Q2 | $294K | Hold |
4,200
| – | – | 0.04% | 172 |
|
|
2024
Q1 | $301K | Hold |
4,200
| – | – | 0.05% | 172 |
|
|
2023
Q4 | $287K | Buy |
+4,200
| New | +$287K | 0.05% | 172 |
|
|
2020
Q3 | – | Sell |
-5,520
| Closed | -$295K | – | 213 |
|
|
2020
Q2 | $295K | Sell |
5,520
-24,113
| -81% | -$1.29M | 0.09% | 182 |
|
|
2020
Q1 | $1.38M | Sell |
29,633
-1,154
| -4% | -$53.6K | 0.46% | 66 |
|
|
2019
Q4 | $2M | Buy |
30,787
+32
| +0.1% | +$2.08K | 0.52% | 61 |
|
|
2019
Q3 | $1.85M | Buy |
30,755
+255
| +0.8% | +$15.4K | 0.53% | 63 |
|
|
2019
Q2 | $1.77M | Buy |
30,500
+2,040
| +7% | +$119K | 0.51% | 64 |
|
|
2019
Q1 | $1.73M | Buy |
28,460
+3,581
| +14% | +$217K | 0.88% | 39 |
|
|
2018
Q4 | $1.46M | Buy |
24,879
+7,510
| +43% | +$440K | 0.78% | 40 |
|
|
2018
Q3 | $1.02M | Sell |
17,369
-184
| -1% | -$10.8K | 0.51% | 65 |
|
|
2018
Q2 | $1.14M | Buy |
+17,553
| New | +$1.14M | 0.57% | 64 |
|