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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-951	Closed	-$237K	–	1079
2025 Q4	$237K	Sell	951 -400	-30%	-$98.3K	0.01%	877
2025 Q3	$327K	Sell	1,351 -16	-1%	-$3.73K	0.01%	745
2025 Q2	$306K	Hold	1,367	–	–	0.01%	706
2025 Q1	$281K	Hold	1,367	–	–	0.01%	715
2024 Q4	$295K	Hold	1,367	–	–	0.01%	690
2024 Q3	$291K	Sell	1,367 -300	-18%	-$61.5K	0.01%	597
2024 Q2	$333K	Sell	1,667 -50	-3%	-$9.77K	0.01%	547
2024 Q1	$341K	Hold	1,717	–	–	0.01%	538
2023 Q4	$313K	Sell	1,717 -965	-36%	-$163K	0.01%	544
2023 Q3	$437K	Sell	2,682 -141	-5%	-$23.9K	0.02%	456
2023 Q2	$476K	Sell	2,823 -255	-8%	-$40.6K	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%	-$18.7K	0.02%	471
2022 Q2	$465K	Sell	3,200 -615	-16%	-$97.4K	0.02%	481
2022 Q1	$664K	Hold	3,815	–	–	0.02%	456
2021 Q4	$696K	Sell	3,815 -115	-3%	-$20.5K	0.03%	453
2021 Q3	$663K	Buy	+3,930	New	+$678K	0.03%	460