UBS Group’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
3,173
+1,646
| +108% | +$96.5K | ﹤0.01% | 5528 |
|
|
2025
Q1 | $80.2K | Buy |
1,527
+1,367
| +854% | +$71.8K | ﹤0.01% | 5942 |
|
|
2024
Q4 | $8.15K | Sell |
160
-244
| -60% | -$12.4K | ﹤0.01% | 7187 |
|
|
2024
Q3 | $23.1K | Buy |
404
+322
| +393% | +$18.4K | ﹤0.01% | 6081 |
|
|
2024
Q2 | $4.37K | Hold |
82
| – | – | ﹤0.01% | 6940 |
|
|
2024
Q1 | $4.21K | Hold |
82
| – | – | ﹤0.01% | 6474 |
|
|
2023
Q4 | $4.18K | Sell |
82
-347
| -81% | -$17.7K | ﹤0.01% | 6684 |
|
|
2023
Q3 | $20.6K | Buy |
429
+13
| +3% | +$623 | ﹤0.01% | 5651 |
|
|
2023
Q2 | $20.3K | Sell |
416
-246
| -37% | -$12K | ﹤0.01% | 5790 |
|
|
2023
Q1 | $32.5K | Sell |
662
-430
| -39% | -$21.1K | ﹤0.01% | 5649 |
|
|
2022
Q4 | $51.1K | Sell |
1,092
-29
| -3% | -$1.36K | ﹤0.01% | 5603 |
|
|
2022
Q3 | $47K | Buy |
1,121
+1,039
| +1,267% | +$43.6K | ﹤0.01% | 5341 |
|
|
2022
Q2 | $4K | Sell |
82
-220
| -73% | -$10.7K | ﹤0.01% | 8090 |
|
|
2022
Q1 | $17K | Sell |
302
-841
| -74% | -$47.3K | ﹤0.01% | 6625 |
|
|
2021
Q4 | $67K | Buy |
1,143
+1,043
| +1,043% | +$61.1K | ﹤0.01% | 5577 |
|
|
2021
Q3 | $6K | Sell |
100
-135
| -57% | -$8.1K | ﹤0.01% | 7300 |
|
|
2021
Q2 | $15K | Buy |
235
+143
| +155% | +$9.13K | ﹤0.01% | 6551 |
|
|
2021
Q1 | $6K | Sell |
92
-314
| -77% | -$20.5K | ﹤0.01% | 7213 |
|
|
2020
Q4 | $23K | Buy |
406
+250
| +160% | +$14.2K | ﹤0.01% | 5834 |
|
|
2020
Q3 | $8K | Sell |
156
-2,456
| -94% | -$126K | ﹤0.01% | 6169 |
|
|
2020
Q2 | $116K | Buy |
2,612
+2,016
| +338% | +$89.5K | ﹤0.01% | 4369 |
|
|
2020
Q1 | $23K | Sell |
596
-5,308
| -90% | -$205K | ﹤0.01% | 5507 |
|
|
2019
Q4 | $314K | Buy |
5,904
+5,710
| +2,943% | +$304K | ﹤0.01% | 4265 |
|
|
2019
Q3 | $9K | Hold |
194
| – | – | ﹤0.01% | 6260 |
|
|
2019
Q2 | $10K | Hold |
194
| – | – | ﹤0.01% | 6201 |
|
|
2019
Q1 | $10K | Sell |
194
-1,235
| -86% | -$63.7K | ﹤0.01% | 5987 |
|
|
2018
Q4 | $68K | Sell |
1,429
-3,483
| -71% | -$166K | ﹤0.01% | 4962 |
|
|
2018
Q3 | $255K | Buy |
4,912
+985
| +25% | +$51.1K | ﹤0.01% | 4066 |
|
|
2018
Q2 | $212K | Buy |
3,927
+28
| +0.7% | +$1.51K | ﹤0.01% | 4055 |
|
|
2018
Q1 | $237K | Sell |
3,899
-1,128
| -22% | -$68.6K | ﹤0.01% | 3886 |
|
|
2017
Q4 | $301K | Sell |
5,027
-594
| -11% | -$35.6K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $316K | Buy |
5,621
+3,500
| +165% | +$197K | ﹤0.01% | 3733 |
|
|
2017
Q2 | $113K | Buy |
2,121
+1,957
| +1,193% | +$104K | ﹤0.01% | 4214 |
|
|
2017
Q1 | $8K | Buy |
164
+13
| +9% | +$634 | ﹤0.01% | 5833 |
|
|
2016
Q4 | $7K | Sell |
151
-1,054
| -87% | -$48.9K | ﹤0.01% | 6127 |
|
|
2016
Q3 | $58K | Buy |
+1,205
| New | +$58K | ﹤0.01% | 4530 |
|
|
2016
Q2 | – | Sell |
-3,408
| Closed | -$148K | – | 6922 |
|
|
2016
Q1 | $148K | Sell |
3,408
-71
| -2% | -$3.08K | ﹤0.01% | 3977 |
|
|
2015
Q4 | $145K | Buy |
3,479
+2,940
| +545% | +$123K | ﹤0.01% | 3981 |
|
|
2015
Q3 | $23K | Buy |
539
+475
| +742% | +$20.3K | ﹤0.01% | 5348 |
|
|
2015
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 6455 |
|
|
2015
Q1 | – | Sell |
-559
| Closed | -$27K | – | 6795 |
|
|
2014
Q4 | $27K | Buy |
+559
| New | +$27K | ﹤0.01% | 5242 |
|