Susquehanna International Group’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Sell |
7,960
-26,194
| -77% | -$6.58M | ﹤0.01% | 6278 |
|
|
2025
Q4 | $8.49M | Buy |
34,154
+21,099
| +162% | +$5.18M | ﹤0.01% | 3267 |
|
|
2025
Q3 | $3.16M | Sell |
13,055
-11,468
| -47% | -$2.68M | ﹤0.01% | 4871 |
|
|
2025
Q2 | $5.49M | Buy |
24,523
+10,845
| +79% | +$2.26M | ﹤0.01% | 3804 |
|
|
2025
Q1 | $2.81M | Sell |
13,678
-6,125
| -31% | -$1.33M | ﹤0.01% | 4782 |
|
|
2024
Q4 | $4.28M | Buy |
19,803
+4,634
| +31% | +$1.01M | ﹤0.01% | 3848 |
|
|
2024
Q3 | $3.23M | Buy |
15,169
+6,815
| +82% | +$1.4M | ﹤0.01% | 4407 |
|
|
2024
Q2 | $1.67M | Sell |
8,354
-17,909
| -68% | -$3.5M | ﹤0.01% | 5450 |
|
|
2024
Q1 | $5.21M | Buy |
26,263
+7,719
| +42% | +$1.45M | ﹤0.01% | 3571 |
|
|
2023
Q4 | $3.38M | Sell |
18,544
-868
| -4% | -$146K | ﹤0.01% | 4375 |
|
|
2023
Q3 | $3.16M | Sell |
19,412
-12,433
| -39% | -$2.11M | ﹤0.01% | 4287 |
|
|
2023
Q2 | $5.37M | Buy |
31,845
+23,415
| +278% | +$3.73M | ﹤0.01% | 3398 |
|
|
2023
Q1 | $1.32M | Sell |
8,430
-28,097
| -77% | -$4.38M | ﹤0.01% | 6115 |
|
|
2022
Q4 | $5.43M | Sell |
36,527
-20,860
| -36% | -$3.12M | ﹤0.01% | 3116 |
|
|
2022
Q3 | $7.94M | Buy |
57,387
+31,571
| +122% | +$4.85M | ﹤0.01% | 2480 |
|
|
2022
Q2 | $3.75M | Buy |
25,816
+10,243
| +66% | +$1.62M | ﹤0.01% | 3688 |
|
|
2022
Q1 | $2.71M | Sell |
15,573
-937
| -6% | -$161K | ﹤0.01% | 4814 |
|
|
2021
Q4 | $3.01M | Sell |
16,510
-8,042
| -33% | -$1.44M | ﹤0.01% | 4632 |
|
|
2021
Q3 | $4.14M | Buy |
24,552
+21,873
| +816% | +$3.77M | ﹤0.01% | 4283 |
|
|
2021
Q2 | $456K | Sell |
2,679
-3,932
| -59% | -$657K | ﹤0.01% | 9801 |
|
|
2021
Q1 | $1.05M | Sell |
6,611
-934
| -12% | -$144K | ﹤0.01% | 7600 |
|
|
2020
Q4 | $1.09M | Sell |
7,545
-38,400
| -84% | -$5.16M | ﹤0.01% | 6514 |
|
|
2020
Q3 | $5.61M | Buy |
45,945
+10,108
| +28% | +$1.23M | ﹤0.01% | 2909 |
|
|
2020
Q2 | $4.07M | Sell |
35,837
-50,555
| -59% | -$5.4M | ﹤0.01% | 3299 |
|
|
2020
Q1 | $8.05M | Buy |
86,392
+79,291
| +1,117% | +$9.26M | ﹤0.01% | 1993 |
|
|
2019
Q4 | $902K | Sell |
7,101
-30,839
| -81% | -$3.75M | ﹤0.01% | 5734 |
|
|
2019
Q3 | $4.44M | Buy |
37,940
+7,043
| +23% | +$821K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $3.61M | Buy |
30,897
+24,400
| +376% | +$2.81M | ﹤0.01% | 3174 |
|
|
2019
Q1 | $738K | Sell |
6,497
-4,552
| -41% | -$502K | ﹤0.01% | 5581 |
|
|
2018
Q4 | $1.11M | Buy |
+11,049
| New | +$1.21M | ﹤0.01% | 4491 |
|
|
2018
Q3 | – | Sell |
-4,843
| Closed | -$550K | – | 10233 |
|
|
2018
Q2 | $550K | Sell |
4,843
-634
| -12% | -$71.5K | ﹤0.01% | 6598 |
|
|
2018
Q1 | $601K | Buy |
5,477
+587
| +12% | +$66.6K | ﹤0.01% | 6257 |
|
|
2017
Q4 | $547K | Buy |
4,890
+2,154
| +79% | +$234K | ﹤0.01% | 6461 |
|
|
2017
Q3 | $289K | Sell |
2,736
-2,030
| -43% | -$209K | ﹤0.01% | 7470 |
|
|
2017
Q2 | $486K | Sell |
4,766
-7,533
| -61% | -$759K | ﹤0.01% | 6698 |
|
|
2017
Q1 | $1.23M | Buy |
12,299
+9,703
| +374% | +$963K | ﹤0.01% | 4700 |
|
|
2016
Q4 | $250K | Sell |
2,596
-17,077
| -87% | -$1.58M | ﹤0.01% | 8287 |
|
|
2016
Q3 | $1.78M | Buy |
+19,673
| New | +$1.76M | ﹤0.01% | 3751 |
|
|
2016
Q2 | – | Sell |
-36,568
| Closed | -$3.1M | – | 9319 |
|
|
2016
Q1 | $3.1M | Buy |
+36,568
| New | +$2.9M | ﹤0.01% | 3008 |
|
|
2015
Q4 | – | Sell |
-14,471
| Closed | -$1.17M | – | 9979 |
|
|
2015
Q3 | $1.17M | Buy |
14,471
+184
| +1% | +$15.8K | ﹤0.01% | 5383 |
|
|
2015
Q2 | $1.26M | Sell |
14,287
-2,326
| -14% | -$209K | ﹤0.01% | 5700 |
|
|
2015
Q1 | $1.47M | Buy |
16,613
+10,460
| +170% | +$913K | ﹤0.01% | 4967 |
|
|
2014
Q4 | $539K | Sell |
6,153
-16,603
| -73% | -$1.42M | ﹤0.01% | 7069 |
|
|
2014
Q3 | $1.9M | Buy |
+22,756
| New | +$1.93M | ﹤0.01% | 4707 |
|
Other funds holding TILT
CFA
RW
ST
