Susquehanna International Group’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
9,622
+60
| +0.6% | +$5.01K | ﹤0.01% | 3610 |
|
|
2025
Q1 | $715K | Buy |
9,562
+1,667
| +21% | +$125K | ﹤0.01% | 3840 |
|
|
2024
Q4 | $544K | Sell |
7,895
-3,971
| -33% | -$274K | ﹤0.01% | 3936 |
|
|
2024
Q3 | $890K | Buy |
11,866
+7,718
| +186% | +$579K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $290K | Buy |
+4,148
| New | +$290K | ﹤0.01% | 4247 |
|
|
2022
Q3 | – | Sell |
-5,633
| Closed | -$325K | – | 6890 |
|
|
2022
Q2 | $325K | Buy |
+5,633
| New | +$325K | ﹤0.01% | 3900 |
|
|
2019
Q4 | – | Sell |
-17,180
| Closed | -$1.04M | – | 4800 |
|
|
2019
Q3 | $1.04M | Buy |
+17,180
| New | +$1.04M | ﹤0.01% | 1980 |
|
|
2018
Q4 | – | Sell |
-11,913
| Closed | -$777K | – | 4829 |
|
|
2018
Q3 | $777K | Sell |
11,913
-9,227
| -44% | -$602K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $1.37M | Buy |
+21,140
| New | +$1.37M | ﹤0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-57,009
| Closed | -$3.09M | – | 4035 |
|
|
2016
Q1 | $3.09M | Sell |
57,009
-10,714
| -16% | -$581K | ﹤0.01% | 945 |
|
|
2015
Q4 | $3.74M | Buy |
67,723
+1,775
| +3% | +$97.9K | ﹤0.01% | 987 |
|
|
2015
Q3 | $3.6M | Buy |
65,948
+12,253
| +23% | +$669K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $3.27M | Hold |
53,695
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $3.23M | Sell |
53,695
-23,173
| -30% | -$1.39M | ﹤0.01% | 1194 |
|
|
2014
Q4 | $4.4M | Buy |
76,868
+48,709
| +173% | +$2.79M | ﹤0.01% | 1115 |
|
|
2014
Q3 | $1.74M | Buy |
28,159
+6,109
| +28% | +$377K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $1.47M | Buy |
+22,050
| New | +$1.47M | ﹤0.01% | 2044 |
|