PSI Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-338	Closed	-$72.9K	–	933
2024 Q4	$72.9K	Buy	338 +1	+0.3%	+$219	0.02%	222
2024 Q3	$71.7K	Hold	337	–	–	0.02%	224
2024 Q2	$67.2K	Buy	337 +2	+0.6%	+$391	0.02%	220
2024 Q1	$66.5K	Hold	335	–	–	0.02%	219
2023 Q4	$61.1K	Buy	335 +2	+0.6%	+$337	0.02%	235
2023 Q3	$54.3K	Hold	333	–	–	0.02%	240
2023 Q2	$56.1K	Buy	333 +1	+0.3%	+$159	0.02%	230
2023 Q1	$52K	Buy	332 +1	+0.3%	+$156	0.03%	219
2022 Q4	$49.2K	Buy	331 +1	+0.3%	+$150	0.03%	223
2022 Q3	$46K	Buy	330 +1	+0.3%	+$154	0.02%	240
2022 Q2	$48K	Buy	329 +1	+0.3%	+$158	0.02%	261
2022 Q1	$57K	Buy	328 +1	+0.3%	+$172	0.02%	258
2021 Q4	$60K	Buy	327 +1	+0.3%	+$179	0.02%	262
2021 Q3	$55K	Buy	+326	New	+$56.2K	0.03%	277
2020 Q1	–	Sell	-320	Closed	-$40K	–	535
2019 Q4	$40K	Buy	+320	New	+$38.9K	0.03%	287