Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$202K | – | 1291 |
|
|
2023
Q2 | $202K | Sell |
1,200
-524
| -30% | -$88.4K | 0.01% | 1097 |
|
|
2023
Q1 | $270K | Buy |
1,724
+4
| +0.2% | +$628 | 0.01% | 1038 |
|
|
2022
Q4 | $256K | Sell |
1,720
-11
| -0.6% | -$1.64K | 0.01% | 1032 |
|
|
2022
Q3 | $239K | Sell |
1,731
-32
| -2% | -$4.42K | 0.01% | 1033 |
|
|
2022
Q2 | $256K | Sell |
1,763
-66
| -4% | -$9.58K | 0.01% | 1051 |
|
|
2022
Q1 | $319K | Sell |
1,829
-29
| -2% | -$5.06K | 0.01% | 1024 |
|
|
2021
Q4 | $339K | Buy |
+1,858
| New | +$339K | 0.01% | 1004 |
|
|
2018
Q1 | – | Sell |
-2,638
| Closed | -$295K | – | 905 |
|
|
2017
Q4 | $295K | Buy |
2,638
+202
| +8% | +$22.6K | 0.02% | 612 |
|
|
2017
Q3 | $257K | Hold |
2,436
| – | – | 0.02% | 659 |
|
|
2017
Q2 | $249K | Buy |
2,436
+190
| +8% | +$19.4K | 0.02% | 629 |
|
|
2017
Q1 | $225K | Buy |
+2,246
| New | +$225K | 0.02% | 661 |
|
|
2016
Q3 | – | Sell |
-3,331
| Closed | -$286K | – | 768 |
|
|
2016
Q2 | $286K | Sell |
3,331
-677
| -17% | -$58.1K | 0.04% | 492 |
|
|
2016
Q1 | $340K | Hold |
4,008
| – | – | 0.05% | 414 |
|
|
2015
Q4 | $336K | Hold |
4,008
| – | – | 0.05% | 412 |
|
|
2015
Q3 | $324K | Hold |
4,008
| – | – | 0.05% | 403 |
|
|
2015
Q2 | $355K | Hold |
4,008
| – | – | 0.05% | 439 |
|
|
2015
Q1 | $355K | Sell |
4,008
-1,014
| -20% | -$89.8K | 0.05% | 471 |
|
|
2014
Q4 | $440K | Buy |
+5,022
| New | +$440K | 0.06% | 364 |
|