Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $601K | Hold |
2,825
| – | – | ﹤0.01% | 2987 |
|
|
2024
Q2 | $565K | Sell |
2,825
-140
| -5% | -$28K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $588K | Buy |
2,965
+15
| +0.5% | +$2.98K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $538K | Buy |
2,950
+235
| +9% | +$42.9K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $442K | Buy |
+2,715
| New | +$442K | ﹤0.01% | 2957 |
|
|
2018
Q4 | – | Sell |
-5,029
| Closed | -$600K | – | 3545 |
|
|
2018
Q3 | $600K | Sell |
5,029
-5,000
| -50% | -$597K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $1.14M | Hold |
10,029
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q1 | $1.1M | Hold |
10,029
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q4 | $1.12M | Hold |
10,029
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q3 | $1.06M | Buy |
+10,029
| New | +$1.06M | ﹤0.01% | 2054 |
|