The Family Firm’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$394K | – | 135 |
|
|
2017
Q3 | $394K | Sell |
7,000
-3,200
| -31% | -$180K | 0.16% | 84 |
|
|
2017
Q2 | $576K | Buy |
10,200
+4,800
| +89% | +$271K | 0.25% | 61 |
|
|
2017
Q1 | $279K | Hold |
5,400
| – | – | 0.13% | 91 |
|
|
2016
Q4 | $248K | Hold |
5,400
| – | – | 0.12% | 98 |
|
|
2016
Q3 | $260K | Sell |
5,400
-2,100
| -28% | -$101K | 0.12% | 93 |
|
|
2016
Q2 | $332K | Hold |
7,500
| – | – | 0.16% | 76 |
|
|
2016
Q1 | $326K | Hold |
7,500
| – | – | 0.17% | 76 |
|
|
2015
Q4 | $313K | Buy |
+7,500
| New | +$313K | 0.17% | 79 |
|