Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,435
| Closed | -$302K | – | 4012 |
|
|
2022
Q1 | $302K | Buy |
+4,435
| New | +$302K | ﹤0.01% | 3386 |
|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$277K | – | 4047 |
|
|
2021
Q2 | $277K | Buy |
3,800
+50
| +1% | +$3.65K | ﹤0.01% | 3468 |
|
|
2021
Q1 | $262K | Hold |
3,750
| – | – | ﹤0.01% | 3421 |
|
|
2020
Q4 | $248K | Hold |
3,750
| – | – | ﹤0.01% | 3218 |
|
|
2020
Q3 | $210K | Hold |
3,750
| – | – | ﹤0.01% | 3159 |
|
|
2020
Q2 | $200K | Buy |
+3,750
| New | +$200K | ﹤0.01% | 3116 |
|
|
2020
Q1 | – | Sell |
-3,750
| Closed | -$243K | – | 3584 |
|
|
2019
Q4 | $243K | Hold |
3,750
| – | – | ﹤0.01% | 3201 |
|
|
2019
Q3 | $226K | Hold |
3,750
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q2 | $228K | Hold |
3,750
| – | – | ﹤0.01% | 3151 |
|
|
2019
Q1 | $228K | Hold |
3,750
| – | – | ﹤0.01% | 3138 |
|
|
2018
Q4 | $208K | Sell |
3,750
-55
| -1% | -$3.05K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $248K | Sell |
3,805
-6,000
| -61% | -$391K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $636K | Hold |
9,805
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q1 | $664K | Hold |
9,805
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q4 | $679K | Hold |
9,805
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q3 | $654K | Buy |
9,805
+6,000
| +158% | +$400K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $240K | Buy |
3,805
+55
| +1% | +$3.47K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $226K | Hold |
3,750
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q4 | $212K | Buy |
+3,750
| New | +$212K | ﹤0.01% | 2831 |
|