Raymond James & Associates’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 |
-7,547
| Closed | -$370K | – | 3951 |
|
|
2022
Q2 | $370K | Buy |
7,547
+147
| +2% | +$7.21K | ﹤0.01% | 3076 |
|
|
2022
Q1 | $413K | Buy |
+7,400
| New | +$413K | ﹤0.01% | 3162 |
|
|
2021
Q3 | – | Sell |
-4,719
| Closed | -$307K | – | 4048 |
|
|
2021
Q2 | $307K | Hold |
4,719
| – | – | ﹤0.01% | 3397 |
|
|
2021
Q1 | $291K | Hold |
4,719
| – | – | ﹤0.01% | 3354 |
|
|
2020
Q4 | $274K | Hold |
4,719
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q3 | $225K | Hold |
4,719
| – | – | ﹤0.01% | 3114 |
|
|
2020
Q2 | $211K | Buy |
+4,719
| New | +$211K | ﹤0.01% | 3076 |
|
|
2020
Q1 | – | Sell |
-6,461
| Closed | -$343K | – | 3585 |
|
|
2019
Q4 | $343K | Buy |
6,461
+1,587
| +33% | +$84.3K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $235K | Sell |
4,874
-950
| -16% | -$45.8K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $302K | Hold |
5,824
| – | – | ﹤0.01% | 2993 |
|
|
2019
Q1 | $309K | Hold |
5,824
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q4 | $279K | Sell |
5,824
-1,401
| -19% | -$67.1K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $374K | Buy |
7,225
+1,775
| +33% | +$91.9K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $294K | Buy |
5,450
+894
| +20% | +$48.2K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $277K | Hold |
4,556
| – | – | ﹤0.01% | 2920 |
|
|
2017
Q4 | $272K | Hold |
4,556
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q3 | $256K | Hold |
4,556
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q2 | $243K | Buy |
4,556
+56
| +1% | +$2.99K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $232K | Hold |
4,500
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q4 | $207K | Buy |
+4,500
| New | +$207K | ﹤0.01% | 2843 |
|