Sigma Planning Corp’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
2023 Q3	–	Sell	-1,200	Closed	-$202K	–	1302
2023 Q2	$202K	Sell	1,200 -524	-30%	-$83.5K	0.01%	1097
2023 Q1	$270K	Buy	1,724 +4	+0.2%	+$624	0.01%	1038
2022 Q4	$256K	Sell	1,720 -11	-0.6%	-$1.65K	0.01%	1032
2022 Q3	$239K	Sell	1,731 -32	-2%	-$4.92K	0.01%	1039
2022 Q2	$256K	Sell	1,763 -66	-4%	-$10.5K	0.01%	1058
2022 Q1	$319K	Sell	1,829 -29	-2%	-$4.99K	0.01%	1032
2021 Q4	$339K	Buy	+1,858	New	+$332K	0.01%	1017
2018 Q1	–	Sell	-2,638	Closed	-$295K	–	913
2017 Q4	$295K	Buy	2,638 +202	+8%	+$22K	0.02%	615
2017 Q3	$257K	Hold	2,436	–	–	0.02%	665
2017 Q2	$249K	Buy	2,436 +190	+8%	+$19.1K	0.02%	630
2017 Q1	$225K	Buy	+2,246	New	+$223K	0.02%	661
2016 Q3	–	Sell	-3,331	Closed	-$286K	–	780
2016 Q2	$286K	Sell	3,331 -677	-17%	-$57.8K	0.04%	496
2016 Q1	$340K	Hold	4,008	–	–	0.05%	415
2015 Q4	$336K	Hold	4,008	–	–	0.05%	417
2015 Q3	$324K	Hold	4,008	–	–	0.05%	408
2015 Q2	$355K	Hold	4,008	–	–	0.05%	439
2015 Q1	$355K	Sell	4,008 -1,014	-20%	-$88.5K	0.05%	471
2014 Q4	$440K	Buy	+5,022	New	+$429K	0.06%	364