UBS Group’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-931
| Closed | -$30K | – | 8629 |
|
|
2020
Q4 | $30K | Sell |
931
-141
| -13% | -$4.54K | ﹤0.01% | 5643 |
|
|
2020
Q3 | $29K | Sell |
1,072
-2
| -0.2% | -$54 | ﹤0.01% | 5179 |
|
|
2020
Q2 | $28K | Buy |
1,074
+500
| +87% | +$13K | ﹤0.01% | 5488 |
|
|
2020
Q1 | $13K | Sell |
574
-1,250
| -69% | -$28.3K | ﹤0.01% | 5891 |
|
|
2019
Q4 | $52K | Sell |
1,824
-122
| -6% | -$3.48K | ﹤0.01% | 5289 |
|
|
2019
Q3 | $52K | Sell |
1,946
-261
| -12% | -$6.97K | ﹤0.01% | 5243 |
|
|
2019
Q2 | $62K | Buy |
2,207
+366
| +20% | +$10.3K | ﹤0.01% | 4887 |
|
|
2019
Q1 | $53K | Buy |
1,841
+600
| +48% | +$17.3K | ﹤0.01% | 4692 |
|
|
2018
Q4 | $32K | Sell |
1,241
-1,173
| -49% | -$30.2K | ﹤0.01% | 5544 |
|
|
2018
Q3 | $68K | Buy |
2,414
+2,231
| +1,219% | +$62.8K | ﹤0.01% | 5052 |
|
|
2018
Q2 | $5K | Sell |
183
-271
| -60% | -$7.4K | ﹤0.01% | 6568 |
|
|
2018
Q1 | $14K | Buy |
454
+429
| +1,716% | +$13.2K | ﹤0.01% | 5798 |
|
|
2017
Q4 | $1K | Sell |
25
-1,431
| -98% | -$57.2K | ﹤0.01% | 6772 |
|
|
2017
Q3 | $43K | Buy |
1,456
+1,105
| +315% | +$32.6K | ﹤0.01% | 5016 |
|
|
2017
Q2 | $10K | Buy |
351
+312
| +800% | +$8.89K | ﹤0.01% | 5852 |
|
|
2017
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 6566 |
|