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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Hold |
201
| – | – | ﹤0.01% | 2385 |
|
|
2025
Q1 | $41.4K | Buy |
+201
| New | +$41.4K | ﹤0.01% | 2415 |
|
|
2024
Q3 | – | Sell |
-223
| Closed | -$44.6K | – | 3577 |
|
|
2024
Q2 | $44.6K | Sell |
223
-1,540
| -87% | -$308K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $350K | Sell |
1,763
-66
| -4% | -$13.1K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $334K | Sell |
1,829
-563
| -24% | -$103K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $390K | Sell |
2,392
-5,582
| -70% | -$909K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $320K | Buy |
7,974
+6,923
| +659% | +$277K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $165K | Sell |
1,051
-668
| -39% | -$105K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $255K | Buy |
1,719
+463
| +37% | +$68.8K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $174K | Sell |
1,256
-1,004
| -44% | -$139K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $328K | Sell |
2,260
-506
| -18% | -$73.4K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $482K | Buy |
2,766
+2,039
| +280% | +$355K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $133K | Buy |
727
+365
| +101% | +$66.8K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $61K | Buy |
362
+182
| +101% | +$30.7K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $31K | Buy |
+180
| New | +$31K | ﹤0.01% | 2054 |
|