SG Americas Securities’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$369K Sell
2018
Q3
$727K Buy
2018
Q2
$224K Buy
2017
Q2
Sell
2017
Q1
$100K Buy
2016
Q2
Sell
2016
Q1
$137K Sell
2015
Q4
$232K Sell
2015
Q3
$1.15M Sell
2015
Q2
$1.71M Sell
2015
Q1
$2.88M Sell
2014
Q4
$3.24M Buy