TFGT
TS Financial Group (TSFG)’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350
| Closed | -$52K | – | 1036 |
|
|
2022
Q4 | $52K | Hold |
350
| – | – | 0.02% | 279 |
|
|
2022
Q3 | $48K | Hold |
350
| – | – | 0.02% | 276 |
|
|
2022
Q2 | $51K | Hold |
350
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $61K | Hold |
350
| – | – | 0.02% | 281 |
|
|
2021
Q4 | $64K | Hold |
350
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $59K | Hold |
350
| – | – | 0.02% | 301 |
|
|
2021
Q2 | $60K | Hold |
350
| – | – | 0.02% | 296 |
|
|
2021
Q1 | $56K | Hold |
350
| – | – | 0.03% | 257 |
|
|
2020
Q4 | $51K | Hold |
350
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $43K | Hold |
350
| – | – | 0.03% | 245 |
|
|
2020
Q2 | $40K | Hold |
350
| – | – | 0.03% | 247 |
|
|
2020
Q1 | $33K | Hold |
350
| – | – | 0.03% | 242 |
|
|
2019
Q4 | $44K | Hold |
350
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $41K | Hold |
350
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $41K | Buy |
+350
| New | +$41K | 0.03% | 236 |
|