Quadrant Capital Group’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
2022 Q2	–	Sell	-2,407	Closed	-$134K	–	2740
2022 Q1	$134K	Buy	+2,407	New	+$134K	0.02%	573