U.S. Capital Wealth Advisors’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
Q4 | – | Sell |
-3,360
| Closed | -$210K | – | 697 |
|
|
2023
Q3 | $210K | Sell |
3,360
-150
| -4% | -$9.38K | 0.01% | 591 |
|
|
2023
Q2 | $228K | Sell |
3,510
-450
| -11% | -$29.2K | 0.01% | 594 |
|
|
2023
Q1 | $255K | Hold |
3,960
| – | – | 0.01% | 565 |
|
|
2022
Q4 | $239K | Sell |
3,960
-100
| -2% | -$6.03K | 0.01% | 569 |
|
|
2022
Q3 | $210K | Sell |
4,060
-100
| -2% | -$5.17K | 0.01% | 582 |
|
|
2022
Q2 | $240K | Sell |
4,160
-200
| -5% | -$11.5K | 0.01% | 591 |
|
|
2022
Q1 | $297K | Sell |
4,360
-400
| -8% | -$27.2K | 0.01% | 599 |
|
|
2021
Q4 | $343K | Sell |
4,760
-250
| -5% | -$18K | 0.01% | 572 |
|
|
2021
Q3 | $360K | Buy |
+5,010
| New | +$360K | 0.02% | 573 |
|