PSI Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-338
| Closed | -$72.9K | – | 933 |
|
|
2024
Q4 | $72.9K | Buy |
338
+1
| +0.3% | +$216 | 0.02% | 222 |
|
|
2024
Q3 | $71.7K | Hold |
337
| – | – | 0.02% | 224 |
|
|
2024
Q2 | $67.2K | Buy |
337
+2
| +0.6% | +$399 | 0.02% | 220 |
|
|
2024
Q1 | $66.5K | Hold |
335
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $61.1K | Buy |
335
+2
| +0.6% | +$365 | 0.02% | 235 |
|
|
2023
Q3 | $54.3K | Hold |
333
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $56.1K | Buy |
333
+1
| +0.3% | +$168 | 0.02% | 230 |
|
|
2023
Q1 | $52K | Buy |
332
+1
| +0.3% | +$157 | 0.03% | 219 |
|
|
2022
Q4 | $49.2K | Buy |
331
+1
| +0.3% | +$149 | 0.03% | 223 |
|
|
2022
Q3 | $46K | Buy |
330
+1
| +0.3% | +$139 | 0.02% | 240 |
|
|
2022
Q2 | $48K | Buy |
329
+1
| +0.3% | +$146 | 0.02% | 261 |
|
|
2022
Q1 | $57K | Buy |
328
+1
| +0.3% | +$174 | 0.02% | 258 |
|
|
2021
Q4 | $60K | Buy |
327
+1
| +0.3% | +$183 | 0.02% | 262 |
|
|
2021
Q3 | $55K | Buy |
+326
| New | +$55K | 0.03% | 277 |
|
|
2020
Q1 | – | Sell |
-320
| Closed | -$40K | – | 535 |
|
|
2019
Q4 | $40K | Buy |
+320
| New | +$40K | 0.03% | 287 |
|