SG Americas Securities’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,685
| Closed | -$369K | – | 2985 |
|
|
2018
Q4 | $369K | Sell |
3,685
-2,400
| -39% | -$240K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $727K | Buy |
6,085
+4,118
| +209% | +$492K | 0.01% | 1715 |
|
|
2018
Q2 | $224K | Buy |
+1,967
| New | +$224K | ﹤0.01% | 2207 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$100K | – | 2959 |
|
|
2017
Q1 | $100K | Buy |
+1,000
| New | +$100K | ﹤0.01% | 2656 |
|
|
2016
Q2 | – | Sell |
-1,618
| Closed | -$137K | – | 2455 |
|
|
2016
Q1 | $137K | Sell |
1,618
-1,157
| -42% | -$98K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $232K | Sell |
2,775
-11,473
| -81% | -$959K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $1.15M | Sell |
14,248
-5,100
| -26% | -$412K | 0.01% | 796 |
|
|
2015
Q2 | $1.71M | Sell |
19,348
-13,200
| -41% | -$1.17M | 0.01% | 708 |
|
|
2015
Q1 | $2.89M | Sell |
32,548
-4,400
| -12% | -$390K | 0.02% | 593 |
|
|
2014
Q4 | $3.24M | Buy |
+36,948
| New | +$3.24M | 0.02% | 712 |
|