United Capital Financial Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,210
| Closed | -$559K | – | 1189 |
|
|
2022
Q1 | $559K | Sell |
3,210
-840
| -21% | -$146K | ﹤0.01% | 806 |
|
|
2021
Q4 | $739K | Hold |
4,050
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $684K | Hold |
4,050
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $690K | Hold |
4,050
| – | – | ﹤0.01% | 784 |
|
|
2021
Q1 | $646K | Hold |
4,050
| – | – | ﹤0.01% | 779 |
|
|
2020
Q4 | $586K | Hold |
4,050
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $494K | Hold |
4,050
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $460K | Sell |
4,050
-1,274
| -24% | -$145K | ﹤0.01% | 893 |
|
|
2020
Q1 | $496K | Sell |
5,324
-200
| -4% | -$18.6K | ﹤0.01% | 820 |
|
|
2019
Q4 | $702K | Buy |
5,524
+3,600
| +187% | +$457K | ﹤0.01% | 888 |
|
|
2019
Q3 | $225K | Sell |
1,924
-135
| -7% | -$15.8K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $241K | Buy |
+2,059
| New | +$241K | ﹤0.01% | 1282 |
|