UBS Group’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49
| Closed | -$1K | – | 8046 |
|
|
2020
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 7039 |
|
|
2020
Q2 | – | Sell |
-1,276
| Closed | -$28K | – | 7679 |
|
|
2020
Q1 | $28K | Buy |
1,276
+34
| +3% | +$746 | ﹤0.01% | 5383 |
|
|
2019
Q4 | $36K | Buy |
1,242
+61
| +5% | +$1.77K | ﹤0.01% | 5498 |
|
|
2019
Q3 | $33K | Sell |
1,181
-923
| -44% | -$25.8K | ﹤0.01% | 5486 |
|
|
2019
Q2 | $57K | Buy |
2,104
+69
| +3% | +$1.87K | ﹤0.01% | 4956 |
|
|
2019
Q1 | $55K | Buy |
2,035
+388
| +24% | +$10.5K | ﹤0.01% | 4674 |
|
|
2018
Q4 | $40K | Sell |
1,647
-1,300
| -44% | -$31.6K | ﹤0.01% | 5396 |
|
|
2018
Q3 | $84K | Buy |
2,947
+2,582
| +707% | +$73.6K | ﹤0.01% | 4871 |
|
|
2018
Q2 | $10K | Buy |
+365
| New | +$10K | ﹤0.01% | 6252 |
|