Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,950
| Closed | -$201K | – | 2245 |
|
|
2022
Q1 | $201K | Sell |
2,950
-700
| -19% | -$47.7K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $263K | Hold |
3,650
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q3 | $262K | Buy |
3,650
+200
| +6% | +$14.4K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $252K | Hold |
3,450
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q1 | $241K | Hold |
3,450
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q4 | $228K | Buy |
+3,450
| New | +$228K | ﹤0.01% | 1576 |
|
|
2020
Q3 | – | Sell |
-2,870
| Closed | -$153K | – | 3251 |
|
|
2020
Q2 | $153K | Buy |
+2,870
| New | +$153K | ﹤0.01% | 1476 |
|
|
2020
Q1 | – | Sell |
-3,519
| Closed | -$228K | – | 1629 |
|
|
2019
Q4 | $228K | Buy |
3,519
+22
| +0.6% | +$1.43K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $211K | Buy |
+3,497
| New | +$211K | ﹤0.01% | 1468 |
|