U.S. Capital Wealth Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
1,367
| – | – | 0.01% | 705 |
|
|
2025
Q1 | $281K | Hold |
1,367
| – | – | 0.01% | 714 |
|
|
2024
Q4 | $295K | Hold |
1,367
| – | – | 0.01% | 689 |
|
|
2024
Q3 | $291K | Sell |
1,367
-300
| -18% | -$63.9K | 0.01% | 597 |
|
|
2024
Q2 | $333K | Sell |
1,667
-50
| -3% | -$9.99K | 0.01% | 547 |
|
|
2024
Q1 | $341K | Hold |
1,717
| – | – | 0.01% | 538 |
|
|
2023
Q4 | $313K | Sell |
1,717
-965
| -36% | -$176K | 0.01% | 544 |
|
|
2023
Q3 | $437K | Sell |
2,682
-141
| -5% | -$23K | 0.02% | 456 |
|
|
2023
Q2 | $476K | Sell |
2,823
-255
| -8% | -$43K | 0.02% | 450 |
|
|
2023
Q1 | $483K | Hold |
3,078
| – | – | 0.02% | 435 |
|
|
2022
Q4 | $457K | Hold |
3,078
| – | – | 0.02% | 470 |
|
|
2022
Q3 | $426K | Sell |
3,078
-122
| -4% | -$16.9K | 0.02% | 470 |
|
|
2022
Q2 | $465K | Sell |
3,200
-615
| -16% | -$89.4K | 0.02% | 479 |
|
|
2022
Q1 | $664K | Hold |
3,815
| – | – | 0.02% | 455 |
|
|
2021
Q4 | $696K | Sell |
3,815
-115
| -3% | -$21K | 0.03% | 451 |
|
|
2021
Q3 | $663K | Buy |
+3,930
| New | +$663K | 0.03% | 459 |
|