UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6K | Sell |
1,062
-961
| -48% | -$80.2K | ﹤0.01% | 6061 |
|
|
2025
Q1 | $151K | Buy |
2,023
+1,131
| +127% | +$84.6K | ﹤0.01% | 5481 |
|
|
2024
Q4 | $61.4K | Sell |
892
-73
| -8% | -$5.03K | ﹤0.01% | 5955 |
|
|
2024
Q3 | $72.4K | Sell |
965
-1,736
| -64% | -$130K | ﹤0.01% | 5385 |
|
|
2024
Q2 | $189K | Sell |
2,701
-313
| -10% | -$21.9K | ﹤0.01% | 4578 |
|
|
2024
Q1 | $216K | Sell |
3,014
-906
| -23% | -$64.9K | ﹤0.01% | 4665 |
|
|
2023
Q4 | $268K | Buy |
3,920
+61
| +2% | +$4.17K | ﹤0.01% | 4418 |
|
|
2023
Q3 | $241K | Buy |
3,859
+3,073
| +391% | +$192K | ﹤0.01% | 4139 |
|
|
2023
Q2 | $51K | Buy |
786
+661
| +529% | +$42.9K | ﹤0.01% | 5404 |
|
|
2023
Q1 | $8.06K | Sell |
125
-1,793
| -93% | -$116K | ﹤0.01% | 6662 |
|
|
2022
Q4 | $116K | Buy |
1,918
+415
| +28% | +$25K | ﹤0.01% | 4849 |
|
|
2022
Q3 | $77K | Buy |
1,503
+1,211
| +415% | +$62K | ﹤0.01% | 4888 |
|
|
2022
Q2 | $17K | Sell |
292
-1,553
| -84% | -$90.4K | ﹤0.01% | 6082 |
|
|
2022
Q1 | $125K | Buy |
1,845
+1,696
| +1,138% | +$115K | ﹤0.01% | 4733 |
|
|
2021
Q4 | $11K | Hold |
149
| – | – | ﹤0.01% | 7571 |
|
|
2021
Q3 | $11K | Hold |
149
| – | – | ﹤0.01% | 6764 |
|
|
2021
Q2 | $11K | Sell |
149
-299
| -67% | -$22.1K | ﹤0.01% | 6877 |
|
|
2021
Q1 | $31K | Sell |
448
-217
| -33% | -$15K | ﹤0.01% | 5978 |
|
|
2020
Q4 | $44K | Sell |
665
-1,477
| -69% | -$97.7K | ﹤0.01% | 5305 |
|
|
2020
Q3 | $119K | Buy |
2,142
+1,993
| +1,338% | +$111K | ﹤0.01% | 4265 |
|
|
2020
Q2 | $8K | Sell |
149
-11,875
| -99% | -$638K | ﹤0.01% | 6297 |
|
|
2020
Q1 | $558K | Sell |
12,024
-3,818
| -24% | -$177K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $1.03M | Buy |
15,842
+2,375
| +18% | +$154K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $811K | Hold |
13,467
| – | – | ﹤0.01% | 3355 |
|
|
2019
Q2 | $819K | Sell |
13,467
-1,291
| -9% | -$78.5K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $895K | Sell |
14,758
-29
| -0.2% | -$1.76K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $821K | Buy |
14,787
+421
| +3% | +$23.4K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $937K | Sell |
14,366
-53
| -0.4% | -$3.46K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $935K | Buy |
14,419
+257
| +2% | +$16.7K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $959K | Buy |
14,162
+6,773
| +92% | +$459K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $512K | Buy |
7,389
+2,953
| +67% | +$205K | ﹤0.01% | 3446 |
|
|
2017
Q3 | $296K | Buy |
+4,436
| New | +$296K | ﹤0.01% | 3768 |
|
|
2017
Q1 | – | Sell |
-121
| Closed | -$7K | – | 6819 |
|
|
2016
Q4 | $7K | Hold |
121
| – | – | ﹤0.01% | 6126 |
|
|
2016
Q3 | $7K | Sell |
121
-1,062
| -90% | -$61.4K | ﹤0.01% | 6072 |
|
|
2016
Q2 | $62K | Sell |
1,183
-1,033
| -47% | -$54.1K | ﹤0.01% | 4514 |
|
|
2016
Q1 | $120K | Sell |
2,216
-345
| -13% | -$18.7K | ﹤0.01% | 4109 |
|
|
2015
Q4 | $141K | Buy |
2,561
+1,951
| +320% | +$107K | ﹤0.01% | 3999 |
|
|
2015
Q3 | $33K | Hold |
610
| – | – | ﹤0.01% | 5037 |
|
|
2015
Q2 | $37K | Sell |
610
-1,221
| -67% | -$74.1K | ﹤0.01% | 5006 |
|
|
2015
Q1 | $110K | Sell |
1,831
-1,378
| -43% | -$82.8K | ﹤0.01% | 4131 |
|
|
2014
Q4 | $183K | Buy |
+3,209
| New | +$183K | ﹤0.01% | 3840 |
|