Sound Income Strategies’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
2025 Q2	$305	Hold	5	–	–	﹤0.01%	1502
2025 Q1	$272	Buy	+5	New	+$272	﹤0.01%	1459
2024 Q1	–	Sell	-1,766	Closed	-$90.1K	–	1450
2023 Q4	$90.1K	Buy	+1,766	New	+$90.1K	0.01%	305