Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-846
| Closed | -$39K | – | 3719 |
|
|
2022
Q4 | $39K | Hold |
846
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q3 | $35K | Hold |
846
| – | – | ﹤0.01% | 2528 |
|
|
2022
Q2 | $41K | Hold |
846
| – | – | ﹤0.01% | 2387 |
|
|
2022
Q1 | $47K | Hold |
846
| – | – | ﹤0.01% | 2333 |
|
|
2021
Q4 | $49K | Hold |
846
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q3 | $51K | Hold |
846
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q2 | $54K | Hold |
846
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q1 | $52K | Hold |
846
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q4 | $49K | Hold |
846
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q3 | $40K | Sell |
846
-717
| -46% | -$33.9K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $70K | Buy |
1,563
+717
| +85% | +$32.1K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $32K | Hold |
846
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q4 | $45K | Buy |
+846
| New | +$45K | ﹤0.01% | 1175 |
|