Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,106
| Closed | -$201K | – | 516 |
|
|
2022
Q2 | $201K | Buy |
+4,106
| New | +$201K | 0.02% | 466 |
|
|
2021
Q3 | – | Sell |
-3,027
| Closed | -$197K | – | 1209 |
|
|
2021
Q2 | $197K | Buy |
+3,027
| New | +$197K | 0.03% | 365 |
|
|
2020
Q3 | – | Sell |
-4,727
| Closed | -$211K | – | 229 |
|
|
2020
Q2 | $211K | Buy |
+4,727
| New | +$211K | 0.07% | 161 |
|
|
2020
Q1 | – | Sell |
-5,127
| Closed | -$272K | – | 140 |
|
|
2019
Q4 | $272K | Buy |
+5,127
| New | +$272K | 0.19% | 72 |
|