Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $891K | Hold |
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|
2024
Q1 | $914K | Sell |
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|
2023
Q4 | $964K | Sell |
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|
2023
Q3 | $883K | Hold |
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|
2023
Q2 | $917K | Hold |
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|
2023
Q1 | $910K | Buy |
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|
2022
Q4 | $367K | Sell |
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|
2022
Q3 | $333K | Buy |
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|
2022
Q2 | $360K | Hold |
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|
2022
Q1 | $425K | Hold |
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|
2021
Q4 | $449K | Buy |
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|
2021
Q3 | $422K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.31M | Buy |
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|
2019
Q4 | $2.95M | Buy |
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|
2019
Q3 | $2.59M | Buy |
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|
2019
Q2 | $2.45M | Buy |
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|
2019
Q1 | $2.4M | Buy |
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|
2018
Q4 | $1.79M | Buy |
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|
2018
Q3 | $1.93M | Buy |
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|
2018
Q2 | $1.79M | Buy |
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|
2018
Q1 | $1.46M | Buy |
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|
2017
Q4 | $1.27M | Buy |
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|
2017
Q3 | $1.11M | Buy |
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|
2017
Q2 | $965K | Buy |
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|
2017
Q1 | $756K | Buy |
|