PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,377
| Closed | -$233K | – | 4048 |
|
|
2019
Q4 | $233K | Buy |
+4,377
| New | +$233K | ﹤0.01% | 1971 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$52K | – | 4177 |
|
|
2018
Q3 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q2 | $54K | Buy |
+1,000
| New | +$54K | ﹤0.01% | 2935 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$155K | – | 4277 |
|
|
2017
Q4 | $155K | Buy |
+2,600
| New | +$155K | ﹤0.01% | 2337 |
|