Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94
| Closed | -$5K | – | 4966 |
|
|
2016
Q1 | $5K | Sell |
94
-306
| -77% | -$16.3K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $22K | Buy |
400
+169
| +73% | +$9.3K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $13K | Sell |
231
-584
| -72% | -$32.9K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $50K | Sell |
815
-635
| -44% | -$39K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $87K | Buy |
1,450
+17
| +1% | +$1.02K | 0.01% | 1007 |
|
|
2014
Q4 | $82K | Buy |
1,433
+1,407
| +5,412% | +$80.5K | 0.01% | 784 |
|
|
2014
Q3 | $2K | Sell |
26
-74
| -74% | -$5.69K | ﹤0.01% | 3869 |
|
|
2014
Q2 | $7K | Sell |
100
-178
| -64% | -$12.5K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $18K | Buy |
+278
| New | +$18K | ﹤0.01% | 2014 |
|