Sigma Planning Corp’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,526
| Closed | -$294K | – | 1078 |
|
|
2019
Q4 | $294K | Buy |
5,526
+300
| +6% | +$16K | 0.01% | 800 |
|
|
2019
Q3 | $252K | Hold |
5,226
| – | – | 0.01% | 830 |
|
|
2019
Q2 | $271K | Buy |
5,226
+665
| +15% | +$34.5K | 0.01% | 774 |
|
|
2019
Q1 | $242K | Sell |
4,561
-100
| -2% | -$5.31K | 0.01% | 761 |
|
|
2018
Q4 | $224K | Sell |
4,661
-378
| -8% | -$18.2K | 0.02% | 706 |
|
|
2018
Q3 | $261K | Buy |
5,039
+551
| +12% | +$28.5K | 0.02% | 754 |
|
|
2018
Q2 | $242K | Buy |
4,488
+581
| +15% | +$31.3K | 0.02% | 738 |
|
|
2018
Q1 | $238K | Buy |
3,907
+555
| +17% | +$33.8K | 0.02% | 707 |
|
|
2017
Q4 | $200K | Buy |
+3,352
| New | +$200K | 0.02% | 771 |
|