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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6K | Sell |
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|
2025
Q1 | $151K | Buy |
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|
2024
Q4 | $61.4K | Sell |
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|
2024
Q3 | $72.4K | Sell |
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|
2024
Q2 | $189K | Sell |
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|
2024
Q1 | $216K | Sell |
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|
2023
Q4 | $268K | Buy |
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|
2023
Q3 | $241K | Buy |
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|
2023
Q2 | $51K | Buy |
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|
2023
Q1 | $8.05K | Sell |
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|
2022
Q4 | $116K | Buy |
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|
2022
Q3 | $77K | Buy |
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|
2022
Q2 | $17K | Sell |
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|
2022
Q1 | $125K | Buy |
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|
2021
Q4 | $11K | Hold |
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|
2021
Q3 | $11K | Hold |
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|
2021
Q2 | $11K | Sell |
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|
2021
Q1 | $31K | Sell |
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|
2020
Q4 | $44K | Sell |
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|
2020
Q3 | $119K | Buy |
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|
2020
Q2 | $8K | Sell |
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|
2020
Q1 | $558K | Sell |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $811K | Hold |
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|
2019
Q2 | $819K | Sell |
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|
2019
Q1 | $895K | Sell |
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|
2018
Q4 | $821K | Buy |
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|
2018
Q3 | $937K | Sell |
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|
2018
Q2 | $935K | Buy |
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|
2018
Q1 | $959K | Buy |
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|
2017
Q4 | $512K | Buy |
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|
2017
Q3 | $296K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $7K | Hold |
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|
2016
Q3 | $7K | Sell |
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|
2016
Q2 | $62K | Sell |
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|
2016
Q1 | $120K | Sell |
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|
2015
Q4 | $141K | Buy |
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|
2015
Q3 | $33K | Hold |
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|
2015
Q2 | $37K | Sell |
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|
2015
Q1 | $110K | Sell |
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|
2014
Q4 | $183K | Buy |
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