TWA
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Trace Wealth Advisors’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Trace Wealth Advisors’s Portfolio TLTE Stock Details TLTE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.43M Sell
24,403
-161
-0.7% -$9.44K 1.17% 17
2025
Q1 		$1.29M Buy
24,564
+826
+3% +$43.4K 1.15% 17
2024
Q4 		$1.21M Buy
+23,738
New +$1.21M 1.08% 19