TS Financial Group (TSFG)’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-449
| Closed | -$21K | – | 1039 |
|
|
2022
Q4 | $21K | Hold |
449
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $19K | Hold |
449
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $22K | Hold |
449
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $25K | Hold |
449
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $27K | Hold |
449
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $27K | Hold |
449
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $29K | Hold |
449
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $28K | Hold |
449
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $26K | Hold |
449
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $21K | Hold |
449
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $20K | Hold |
449
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $17K | Hold |
449
| – | – | 0.02% | 305 |
|
|
2019
Q4 | $24K | Hold |
449
| – | – | 0.02% | 313 |
|
|
2019
Q3 | $22K | Hold |
449
| – | – | 0.02% | 306 |
|
|
2019
Q2 | $23K | Buy |
+449
| New | +$23K | 0.02% | 298 |
|