Prosperity Capital Advisors’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,306	Closed	-$260K	–	234
2023 Q1	$260K	Sell	5,306 -2,570	-33%	-$126K	0.04%	175
2022 Q4	$368K	Buy	+7,876	New	+$368K	0.11%	121