Qube Research & Technologies (QRT)’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
2026
Q1
$44.9K Buy
+186
New +$46.7K ﹤0.01% 3193
2025
Q4
Sell
-201
Closed -$48.7K 4081
2025
Q3
$48.7K Hold
201
﹤0.01% 3184
2025
Q2
$45K Hold
201
﹤0.01% 3167
2025
Q1
$41.4K Buy
+201
New +$43.6K ﹤0.01% 3145
2024
Q3
Sell
-223
Closed -$44.6K 4104
2024
Q2
$44.6K Sell
223
-1,540
-87% -$301K ﹤0.01% 2765
2024
Q1
$350K Sell
1,763
-66
-4% -$12.4K ﹤0.01% 2733
2023
Q4
$334K Sell
1,829
-563
-24% -$94.8K ﹤0.01% 2529
2023
Q3
$390K Sell
2,392
-5,582
-70% -$948K ﹤0.01% 2135
2023
Q2
$320K Buy
7,974
+6,923
+659% +$1.1M ﹤0.01% 1644
2023
Q1
$165K Sell
1,051
-668
-39% -$104K ﹤0.01% 1992
2022
Q4
$255K Buy
1,719
+463
+37% +$69.3K ﹤0.01% 1711
2022
Q3
$174K Sell
1,256
-1,004
-44% -$154K ﹤0.01% 1810
2022
Q2
$328K Sell
2,260
-506
-18% -$80.2K ﹤0.01% 1559
2022
Q1
$482K Buy
2,766
+2,039
+280% +$351K ﹤0.01% 1547
2021
Q4
$133K Buy
727
+365
+101% +$65.2K ﹤0.01% 2076
2021
Q3
$61K Buy
362
+182
+101% +$31.4K ﹤0.01% 1856
2021
Q2
$31K Buy
+180
New +$30.1K ﹤0.01% 2061

Other funds holding TILT