Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,983
| Closed | -$277K | – | 314 |
|
|
2020
Q1 | $277K | Buy |
5,983
+1,766
| +42% | +$81.8K | 0.08% | 176 |
|
|
2019
Q4 | $273K | Sell |
4,217
-943
| -18% | -$61K | 0.12% | 155 |
|
|
2019
Q3 | $310K | Sell |
5,160
-108
| -2% | -$6.49K | 0.14% | 127 |
|
|
2019
Q2 | $320K | Buy |
5,268
+26
| +0.5% | +$1.58K | 0.18% | 97 |
|
|
2019
Q1 | $318K | Sell |
5,242
-8,261
| -61% | -$501K | 0.21% | 85 |
|
|
2018
Q4 | $749K | Buy |
+13,503
| New | +$749K | 0.58% | 56 |
|