ST
Sageworth Trust’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 | $3.97M | Buy |
+47,512
| New | +$3.97M | 0.22% | 28 |
|
|
2022
Q2 | – | Sell |
-804
| Closed | -$55K | – | 426 |
|
|
2022
Q1 | $55K | Hold |
804
| – | – | ﹤0.01% | 94 |
|
|
2021
Q4 | $58K | Hold |
804
| – | – | ﹤0.01% | 98 |
|
|
2021
Q3 | $58K | Hold |
804
| – | – | ﹤0.01% | 170 |
|
|
2021
Q2 | $59K | Hold |
804
| – | – | ﹤0.01% | 211 |
|
|
2021
Q1 | $56K | Sell |
804
-582
| -42% | -$40.5K | ﹤0.01% | 169 |
|
|
2020
Q4 | $91K | Buy |
+1,386
| New | +$91K | 0.01% | 87 |
|