TA
TFB Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
4,893
+69
| +1% | +$5.76K | 0.11% | 213 |
|
|
2025
Q1 | $361K | Buy |
4,824
+299
| +7% | +$22.4K | 0.1% | 217 |
|
|
2024
Q4 | $312K | Sell |
4,525
-818
| -15% | -$56.3K | 0.09% | 239 |
|
|
2024
Q3 | $401K | Buy |
5,343
+18
| +0.3% | +$1.35K | 0.12% | 194 |
|
|
2024
Q2 | $372K | Buy |
5,325
+62
| +1% | +$4.34K | 0.12% | 187 |
|
|
2024
Q1 | $366K | Hold |
5,263
| – | – | 0.13% | 173 |
|
|
2023
Q4 | $359K | Buy |
5,263
+235
| +5% | +$16K | 0.18% | 109 |
|
|
2023
Q3 | $315K | Hold |
5,028
| – | – | 0.38% | 82 |
|
|
2023
Q2 | $326K | Buy |
+5,028
| New | +$326K | 0.14% | 168 |
|