SPW
Sonoma Private Wealth’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
2,733
| – | – | 0.28% | 70 |
|
|
2025
Q1 | $204K | Sell |
2,733
-174
| -6% | -$13K | 0.28% | 71 |
|
|
2024
Q4 | $200K | Buy |
2,907
+115
| +4% | +$7.92K | 0.32% | 78 |
|
|
2024
Q3 | $209K | Buy |
+2,792
| New | +$209K | 0.33% | 87 |
|
|
2024
Q2 | – | Sell |
-2,909
| Closed | -$208K | – | 91 |
|
|
2024
Q1 | $208K | Sell |
2,909
-257
| -8% | -$18.4K | 0.34% | 85 |
|
|
2023
Q4 | $216K | Buy |
+3,166
| New | +$216K | 0.36% | 76 |
|