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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $302K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $277K | Buy |
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|
2021
Q1 | $262K | Hold |
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|
2020
Q4 | $248K | Hold |
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|
2020
Q3 | $210K | Hold |
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|
2020
Q2 | $200K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $243K | Hold |
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|
2019
Q3 | $226K | Hold |
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|
2019
Q2 | $228K | Hold |
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|
2019
Q1 | $228K | Hold |
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|
2018
Q4 | $208K | Sell |
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|
2018
Q3 | $248K | Sell |
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|
2018
Q2 | $636K | Hold |
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|
2018
Q1 | $664K | Hold |
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|
2017
Q4 | $679K | Hold |
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|
2017
Q3 | $654K | Buy |
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|
2017
Q2 | $240K | Buy |
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|
2017
Q1 | $226K | Hold |
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|
2016
Q4 | $212K | Buy |
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