Susquehanna International Group’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 | $835K | Sell |
14,249
-1,550
| -10% | -$90.9K | ﹤0.01% | 3556 |
|
|
2025
Q1 | $829K | Sell |
15,799
-5,750
| -27% | -$302K | ﹤0.01% | 3629 |
|
|
2024
Q4 | $1.1M | Buy |
21,549
+542
| +3% | +$27.6K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $1.2M | Buy |
21,007
+2,489
| +13% | +$142K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $986K | Buy |
18,518
+4,560
| +33% | +$243K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $717K | Sell |
13,958
-342
| -2% | -$17.6K | ﹤0.01% | 3048 |
|
|
2023
Q4 | $730K | Buy |
14,300
+9,649
| +207% | +$492K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $223K | Buy |
+4,651
| New | +$223K | ﹤0.01% | 4416 |
|
|
2021
Q1 | – | Sell |
-4,576
| Closed | -$266K | – | 5758 |
|
|
2020
Q4 | $266K | Buy |
+4,576
| New | +$266K | ﹤0.01% | 4017 |
|
|
2019
Q4 | – | Sell |
-4,607
| Closed | -$222K | – | 4801 |
|
|
2019
Q3 | $222K | Buy |
+4,607
| New | +$222K | ﹤0.01% | 3747 |
|
|
2018
Q3 | – | Sell |
-11,934
| Closed | -$643K | – | 4651 |
|
|
2018
Q2 | $643K | Buy |
+11,934
| New | +$643K | ﹤0.01% | 2003 |
|
|
2016
Q1 | – | Sell |
-40,637
| Closed | -$1.7M | – | 4389 |
|
|
2015
Q4 | $1.7M | Sell |
40,637
-2,000
| -5% | -$83.4K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $1.79M | Buy |
42,637
+12,204
| +40% | +$513K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $1.54M | Buy |
30,433
+8,130
| +36% | +$412K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $1.12M | Sell |
22,303
-25,664
| -54% | -$1.29M | ﹤0.01% | 2318 |
|
|
2014
Q4 | $2.33M | Buy |
47,967
+22,043
| +85% | +$1.07M | ﹤0.01% | 1714 |
|
|
2014
Q3 | $1.36M | Buy |
+25,924
| New | +$1.36M | ﹤0.01% | 2050 |
|