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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Buy |
13,488
+740
| +6% | +$55.5K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $891K | Hold |
12,748
| – | – | ﹤0.01% | 2157 |
|
|
2024
Q1 | $914K | Sell |
12,748
-1,374
| -10% | -$98.5K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $964K | Sell |
14,122
-1
| -0% | -$68 | ﹤0.01% | 1997 |
|
|
2023
Q3 | $883K | Hold |
14,123
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q2 | $917K | Hold |
14,123
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q1 | $910K | Buy |
14,123
+8,039
| +132% | +$518K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $367K | Sell |
6,084
-365
| -6% | -$22K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $333K | Buy |
6,449
+206
| +3% | +$10.6K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $360K | Hold |
6,243
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q1 | $425K | Hold |
6,243
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q4 | $449K | Buy |
6,243
+365
| +6% | +$26.3K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $422K | Buy |
+5,878
| New | +$422K | ﹤0.01% | 2473 |
|
|
2020
Q2 | – | Sell |
-49,748
| Closed | -$2.31M | – | 2847 |
|
|
2020
Q1 | $2.31M | Buy |
49,748
+4,304
| +9% | +$200K | 0.01% | 828 |
|
|
2019
Q4 | $2.95M | Buy |
45,444
+2,390
| +6% | +$155K | 0.01% | 979 |
|
|
2019
Q3 | $2.59M | Buy |
43,054
+2,814
| +7% | +$170K | 0.01% | 980 |
|
|
2019
Q2 | $2.45M | Buy |
40,240
+605
| +2% | +$36.8K | 0.01% | 989 |
|
|
2019
Q1 | $2.41M | Buy |
39,635
+7,442
| +23% | +$452K | 0.01% | 973 |
|
|
2018
Q4 | $1.79M | Buy |
32,193
+2,638
| +9% | +$146K | 0.01% | 970 |
|
|
2018
Q3 | $1.93M | Buy |
29,555
+1,963
| +7% | +$128K | 0.01% | 1096 |
|
|
2018
Q2 | $1.79M | Buy |
27,592
+6,098
| +28% | +$396K | 0.01% | 1079 |
|
|
2018
Q1 | $1.46M | Buy |
21,494
+3,108
| +17% | +$211K | 0.01% | 1103 |
|
|
2017
Q4 | $1.27M | Buy |
18,386
+1,742
| +10% | +$121K | 0.01% | 1156 |
|
|
2017
Q3 | $1.11M | Buy |
16,644
+1,355
| +9% | +$90.4K | 0.01% | 1246 |
|
|
2017
Q2 | $965K | Buy |
15,289
+2,765
| +22% | +$175K | 0.01% | 1302 |
|
|
2017
Q1 | $756K | Buy |
+12,524
| New | +$756K | 0.01% | 1336 |
|