TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,208
| Closed | -$73K | – | 1038 |
|
|
2022
Q4 | $73K | Hold |
1,208
| – | – | 0.03% | 232 |
|
|
2022
Q3 | $62K | Hold |
1,208
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $70K | Hold |
1,208
| – | – | 0.03% | 239 |
|
|
2022
Q1 | $82K | Hold |
1,208
| – | – | 0.03% | 237 |
|
|
2021
Q4 | $87K | Hold |
1,208
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $87K | Hold |
1,208
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $88K | Hold |
1,208
| – | – | 0.04% | 232 |
|
|
2021
Q1 | $85K | Hold |
1,208
| – | – | 0.04% | 194 |
|
|
2020
Q4 | $80K | Hold |
1,208
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $68K | Hold |
1,208
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $65K | Hold |
1,208
| – | – | 0.04% | 177 |
|
|
2020
Q1 | $56K | Hold |
1,208
| – | – | 0.05% | 179 |
|
|
2019
Q4 | $78K | Hold |
1,208
| – | – | 0.06% | 175 |
|
|
2019
Q3 | $73K | Hold |
1,208
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $73K | Buy |
+1,208
| New | +$73K | 0.06% | 177 |
|