Prosperity Capital Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,116
| Closed | -$223K | – | 355 |
|
|
2024
Q2 | $223K | Sell |
1,116
-413
| -27% | -$82.5K | 0.02% | 292 |
|
|
2024
Q1 | $303K | Sell |
1,529
-57
| -4% | -$11.3K | 0.04% | 257 |
|
|
2023
Q4 | $289K | Hold |
1,586
| – | – | 0.03% | 203 |
|
|
2023
Q3 | $258K | Sell |
1,586
-933
| -37% | -$152K | 0.03% | 203 |
|
|
2023
Q2 | $425K | Sell |
2,519
-2,994
| -54% | -$505K | 0.06% | 151 |
|
|
2023
Q1 | $865K | Sell |
5,513
-2,545
| -32% | -$399K | 0.13% | 79 |
|
|
2022
Q4 | $1.2M | Buy |
+8,058
| New | +$1.2M | 0.37% | 54 |
|