TLEH
SEI Investments’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-510
| Closed | -$15K | – | 3675 |
|
2018
Q2 | $15K | Sell |
510
-75
| -13% | -$2.21K | ﹤0.01% | 2890 |
|
2018
Q1 | $18K | Sell |
585
-126
| -18% | -$3.88K | ﹤0.01% | 2684 |
|
2017
Q4 | $22K | Buy |
711
+572
| +412% | +$17.7K | ﹤0.01% | 2582 |
|
2017
Q3 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 2896 |
|
2016
Q4 | – | Sell |
-235
| Closed | -$6K | – | 3100 |
|
2016
Q3 | $6K | Buy |
+235
| New | +$6K | ﹤0.01% | 2510 |
|