Raymond James & Associates’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $370K | Buy |
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|
2022
Q1 | $413K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $307K | Hold |
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|
2021
Q1 | $291K | Hold |
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|
2020
Q4 | $274K | Hold |
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|
2020
Q3 | $225K | Hold |
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|
2020
Q2 | $211K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $343K | Buy |
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|
2019
Q3 | $235K | Sell |
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|
2019
Q2 | $302K | Hold |
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|
2019
Q1 | $309K | Hold |
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|
2018
Q4 | $279K | Sell |
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|
2018
Q3 | $374K | Buy |
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|
2018
Q2 | $294K | Buy |
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|
2018
Q1 | $277K | Hold |
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|
2017
Q4 | $272K | Hold |
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|
2017
Q3 | $256K | Hold |
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|
2017
Q2 | $243K | Buy |
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|
2017
Q1 | $232K | Hold |
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|
2016
Q4 | $207K | Buy |
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