Susquehanna International Group’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
24,523
+10,845
| +79% | +$2.43M | ﹤0.01% | 1209 |
|
|
2025
Q1 | $2.81M | Sell |
13,678
-6,125
| -31% | -$1.26M | ﹤0.01% | 1845 |
|
|
2024
Q4 | $4.28M | Buy |
19,803
+4,634
| +31% | +$1M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $3.23M | Buy |
15,169
+6,815
| +82% | +$1.45M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $1.67M | Sell |
8,354
-17,909
| -68% | -$3.58M | ﹤0.01% | 1952 |
|
|
2024
Q1 | $5.21M | Buy |
26,263
+7,719
| +42% | +$1.53M | ﹤0.01% | 1001 |
|
|
2023
Q4 | $3.38M | Sell |
18,544
-868
| -4% | -$158K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $3.16M | Sell |
19,412
-12,433
| -39% | -$2.03M | ﹤0.01% | 1430 |
|
|
2023
Q2 | $5.37M | Buy |
31,845
+23,415
| +278% | +$3.95M | ﹤0.01% | 1080 |
|
|
2023
Q1 | $1.32M | Sell |
8,430
-28,097
| -77% | -$4.41M | ﹤0.01% | 2499 |
|
|
2022
Q4 | $5.43M | Sell |
36,527
-20,860
| -36% | -$3.1M | ﹤0.01% | 931 |
|
|
2022
Q3 | $7.94M | Buy |
57,387
+31,571
| +122% | +$4.37M | ﹤0.01% | 598 |
|
|
2022
Q2 | $3.75M | Buy |
25,816
+10,243
| +66% | +$1.49M | ﹤0.01% | 1135 |
|
|
2022
Q1 | $2.71M | Sell |
15,573
-937
| -6% | -$163K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $3.01M | Sell |
16,510
-8,042
| -33% | -$1.47M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $4.14M | Buy |
24,552
+21,873
| +816% | +$3.69M | ﹤0.01% | 1295 |
|
|
2021
Q2 | $456K | Sell |
2,679
-3,932
| -59% | -$669K | ﹤0.01% | 4001 |
|
|
2021
Q1 | $1.05M | Sell |
6,611
-934
| -12% | -$149K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $1.09M | Sell |
7,545
-38,400
| -84% | -$5.56M | ﹤0.01% | 2477 |
|
|
2020
Q3 | $5.61M | Buy |
45,945
+10,108
| +28% | +$1.23M | ﹤0.01% | 778 |
|
|
2020
Q2 | $4.07M | Sell |
35,837
-50,555
| -59% | -$5.74M | ﹤0.01% | 936 |
|
|
2020
Q1 | $8.06M | Buy |
86,392
+79,291
| +1,117% | +$7.39M | ﹤0.01% | 495 |
|
|
2019
Q4 | $902K | Sell |
7,101
-30,839
| -81% | -$3.92M | ﹤0.01% | 1998 |
|
|
2019
Q3 | $4.44M | Buy |
37,940
+7,043
| +23% | +$824K | ﹤0.01% | 716 |
|
|
2019
Q2 | $3.61M | Buy |
30,897
+24,400
| +376% | +$2.85M | ﹤0.01% | 842 |
|
|
2019
Q1 | $738K | Sell |
6,497
-4,552
| -41% | -$517K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $1.11M | Buy |
+11,049
| New | +$1.11M | ﹤0.01% | 1397 |
|
|
2018
Q3 | – | Sell |
-4,843
| Closed | -$550K | – | 4645 |
|
|
2018
Q2 | $550K | Sell |
4,843
-634
| -12% | -$72K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $601K | Buy |
5,477
+587
| +12% | +$64.4K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $547K | Buy |
4,890
+2,154
| +79% | +$241K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $289K | Sell |
2,736
-2,030
| -43% | -$214K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $486K | Sell |
4,766
-7,533
| -61% | -$768K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $1.23M | Buy |
12,299
+9,703
| +374% | +$973K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $250K | Sell |
2,596
-17,077
| -87% | -$1.64M | ﹤0.01% | 3562 |
|
|
2016
Q3 | $1.78M | Buy |
+19,673
| New | +$1.78M | ﹤0.01% | 1019 |
|
|
2016
Q2 | – | Sell |
-36,568
| Closed | -$3.1M | – | 4028 |
|
|
2016
Q1 | $3.1M | Buy |
+36,568
| New | +$3.1M | ﹤0.01% | 942 |
|
|
2015
Q4 | – | Sell |
-14,471
| Closed | -$1.17M | – | 4626 |
|
|
2015
Q3 | $1.17M | Buy |
14,471
+184
| +1% | +$14.9K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $1.27M | Sell |
14,287
-2,326
| -14% | -$206K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $1.47M | Buy |
16,613
+10,460
| +170% | +$927K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $539K | Sell |
6,153
-16,603
| -73% | -$1.45M | ﹤0.01% | 3225 |
|
|
2014
Q3 | $1.9M | Buy |
+22,756
| New | +$1.9M | ﹤0.01% | 1761 |
|