Prosperity Capital Advisors’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 Q3	–	Sell	-3,121	Closed	-$203K	–	254
2023 Q2	$203K	Sell	3,121 -5,450	-64%	-$354K	0.03%	223
2023 Q1	$552K	Sell	8,571 -4,558	-35%	-$294K	0.09%	111
2022 Q4	$792K	Buy	+13,129	New	+$792K	0.24%	71