Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-674
| Closed | -$40.7K | – | 670 |
|
|
2022
Q4 | $40.7K | Sell |
674
-10,412
| -94% | -$628K | 0.01% | 242 |
|
|
2022
Q3 | $572K | Sell |
11,086
-1
| -0% | -$52 | 0.09% | 63 |
|
|
2022
Q2 | $639K | Hold |
11,087
| – | – | 0.1% | 54 |
|
|
2022
Q1 | $754K | Buy |
11,087
+2,415
| +28% | +$164K | 0.09% | 52 |
|
|
2021
Q4 | $624K | Sell |
8,672
-844
| -9% | -$60.7K | 0.07% | 61 |
|
|
2021
Q3 | $683K | Buy |
9,516
+3
| +0% | +$215 | 0.08% | 57 |
|
|
2021
Q2 | $694K | Buy |
9,513
+1,767
| +23% | +$129K | 0.09% | 49 |
|
|
2021
Q1 | $542K | Buy |
7,746
+3,064
| +65% | +$214K | 0.1% | 58 |
|
|
2020
Q4 | $309K | Sell |
4,682
-9,412
| -67% | -$621K | 0.06% | 76 |
|
|
2020
Q3 | $789K | Buy |
14,094
+64
| +0.5% | +$3.58K | 0.18% | 43 |
|
|
2020
Q2 | $749K | Buy |
14,030
+1,387
| +11% | +$74K | 0.18% | 39 |
|
|
2020
Q1 | $587K | Buy |
12,643
+63
| +0.5% | +$2.93K | 0.16% | 39 |
|
|
2019
Q4 | $817K | Buy |
12,580
+90
| +0.7% | +$5.85K | 0.2% | 40 |
|
|
2019
Q3 | $753K | Sell |
12,490
-3,298
| -21% | -$199K | 0.19% | 40 |
|
|
2019
Q2 | $959K | Buy |
15,788
+65
| +0.4% | +$3.95K | 0.26% | 32 |
|
|
2019
Q1 | $954K | Buy |
15,723
+194
| +1% | +$11.8K | 0.26% | 35 |
|
|
2018
Q4 | $862K | Buy |
15,529
+238
| +2% | +$13.2K | 0.24% | 46 |
|
|
2018
Q3 | $997K | Sell |
15,291
-1,045
| -6% | -$68.1K | 0.44% | 24 |
|
|
2018
Q2 | $1.06M | Sell |
16,336
-388
| -2% | -$25.2K | 0.49% | 24 |
|
|
2018
Q1 | $1.13M | Buy |
+16,724
| New | +$1.13M | 0.54% | 21 |
|