Qube Research & Technologies (QRT)’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210
| Closed | -$15K | – | 4168 |
|
|
2024
Q1 | $15K | Hold |
210
| – | – | ﹤0.01% | 3227 |
|
|
2023
Q4 | $14.3K | Hold |
210
| – | – | ﹤0.01% | 3123 |
|
|
2023
Q3 | $13.1K | Buy |
+210
| New | +$13.1K | ﹤0.01% | 2827 |
|
|
2022
Q4 | – | Sell |
-795
| Closed | -$41K | – | 2927 |
|
|
2022
Q3 | $41K | Buy |
795
+763
| +2,384% | +$39.4K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $2K | Sell |
32
-79
| -71% | -$4.94K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $8K | Sell |
111
-490
| -82% | -$35.3K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $43K | Buy |
601
+478
| +389% | +$34.2K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $9K | Buy |
123
+38
| +45% | +$2.78K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 2140 |
|