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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $40.7K | Sell |
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|
2022
Q3 | $572K | Sell |
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|
2022
Q2 | $639K | Hold |
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|
2022
Q1 | $754K | Buy |
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|
2021
Q4 | $624K | Sell |
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|
2021
Q3 | $683K | Buy |
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|
2021
Q2 | $694K | Buy |
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|
2021
Q1 | $542K | Buy |
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|
2020
Q4 | $309K | Sell |
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|
2020
Q3 | $789K | Buy |
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|
2020
Q2 | $749K | Buy |
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|
2020
Q1 | $587K | Buy |
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|
2019
Q4 | $817K | Buy |
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|
2019
Q3 | $753K | Sell |
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|
2019
Q2 | $959K | Buy |
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|
2019
Q1 | $954K | Buy |
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|
2018
Q4 | $862K | Buy |
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|
2018
Q3 | $997K | Sell |
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|
2018
Q2 | $1.06M | Sell |
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|
2018
Q1 | $1.13M | Buy |
|