UBS Group’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
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|
2025
Q1 | $80.2K | Buy |
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|
2024
Q4 | $8.15K | Sell |
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|
2024
Q3 | $23.1K | Buy |
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|
2024
Q2 | $4.37K | Hold |
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|
2024
Q1 | $4.21K | Hold |
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|
2023
Q4 | $4.18K | Sell |
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|
2023
Q3 | $20.6K | Buy |
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|
2023
Q2 | $20.3K | Sell |
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|
2023
Q1 | $32.5K | Sell |
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|
2022
Q4 | $51.1K | Sell |
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|
2022
Q3 | $47K | Buy |
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|
2022
Q2 | $4K | Sell |
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|
2022
Q1 | $17K | Sell |
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|
2021
Q4 | $67K | Buy |
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|
2021
Q3 | $6K | Sell |
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|
2021
Q2 | $15K | Buy |
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|
2021
Q1 | $6K | Sell |
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|
2020
Q4 | $23K | Buy |
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|
2020
Q3 | $8K | Sell |
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|
2020
Q2 | $116K | Buy |
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|
2020
Q1 | $23K | Sell |
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|
2019
Q4 | $314K | Buy |
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|
2019
Q3 | $9K | Hold |
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|
2019
Q2 | $10K | Hold |
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|
2019
Q1 | $10K | Sell |
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|
2018
Q4 | $68K | Sell |
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|
2018
Q3 | $255K | Buy |
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|
2018
Q2 | $212K | Buy |
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|
2018
Q1 | $237K | Sell |
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|
2017
Q4 | $301K | Sell |
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|
2017
Q3 | $316K | Buy |
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|
2017
Q2 | $113K | Buy |
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|
2017
Q1 | $8K | Buy |
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|
2016
Q4 | $7K | Sell |
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|
2016
Q3 | $58K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $148K | Sell |
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|
2015
Q4 | $145K | Buy |
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|
2015
Q3 | $23K | Buy |
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|
2015
Q2 | $3K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $27K | Buy |
|