Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-100
| Closed | -$5K | – | 2975 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q4 | $6K | Sell |
100
-242
| -71% | -$14.5K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $21K | Buy |
342
+216
| +171% | +$13.3K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $8K | Buy |
126
+24
| +24% | +$1.52K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 1842 |
|
|
2020
Q3 | – | Sell |
-5,443
| Closed | -$243K | – | 2107 |
|
|
2020
Q2 | $243K | Buy |
5,443
+5,401
| +12,860% | +$241K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1061 |
|