QA
Quantitative Advantage’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $28.8M | Buy |
183,498
+2,069
| +1% | +$325K | 4.17% | 4 |
|
|
2022
Q4 | $27M | Sell |
181,429
-3,515
| -2% | -$522K | 4.16% | 3 |
|
|
2022
Q3 | $25.6M | Sell |
184,944
-8,432
| -4% | -$1.17M | 4.48% | 4 |
|
|
2022
Q2 | $28.1M | Sell |
193,376
-7,062
| -4% | -$1.03M | 4.87% | 4 |
|
|
2022
Q1 | $34.9M | Sell |
200,438
-4,721
| -2% | -$822K | 5.37% | 4 |
|
|
2021
Q4 | $37.4M | Buy |
205,159
+10,885
| +6% | +$1.99M | 5.78% | 4 |
|
|
2021
Q3 | $32.8M | Buy |
194,274
+1,628
| +0.8% | +$275K | 5.57% | 3 |
|
|
2021
Q2 | $32.8M | Buy |
192,646
+9,578
| +5% | +$1.63M | 5.66% | 4 |
|
|
2021
Q1 | $29.2M | Buy |
+183,068
| New | +$29.2M | 5.66% | 4 |
|