SAG
SageView Advisory Group’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
68,612
-17,647
| -20% | -$1.48M | 0.22% | 50 |
|
|
2025
Q1 | $6.45M | Sell |
86,259
-67,425
| -44% | -$5.04M | 0.28% | 43 |
|
|
2024
Q4 | $10.6M | Sell |
153,684
-3,463
| -2% | -$239K | 0.46% | 30 |
|
|
2024
Q3 | $11.8M | Sell |
157,147
-11,504
| -7% | -$863K | 0.6% | 23 |
|
|
2024
Q2 | $11.8M | Buy |
+168,651
| New | +$11.8M | 0.55% | 27 |
|
|
2024
Q1 | – | Sell |
-191,146
| Closed | -$13M | – | 829 |
|
|
2023
Q4 | $13M | Sell |
191,146
-20,692
| -10% | -$1.4M | 0.56% | 23 |
|
|
2023
Q3 | $13.3M | Sell |
211,838
-1,345
| -0.6% | -$84.1K | 0.76% | 24 |
|
|
2023
Q2 | $13.8M | Sell |
213,183
-3,543
| -2% | -$230K | 0.77% | 23 |
|
|
2023
Q1 | $14M | Sell |
216,726
-3,593
| -2% | -$232K | 0.89% | 17 |
|
|
2022
Q4 | $13.3M | Buy |
+220,319
| New | +$13.3M | 1.08% | 17 |
|