Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,014
| Closed | -$426K | – | 933 |
|
|
2019
Q4 | $426K | Buy |
8,014
+2,554
| +47% | +$136K | 0.01% | 619 |
|
|
2019
Q3 | $263K | Sell |
5,460
-5,348
| -49% | -$258K | 0.01% | 729 |
|
|
2019
Q2 | $560K | Buy |
+10,808
| New | +$560K | 0.02% | 543 |
|
|
2019
Q1 | – | Sell |
-8,219
| Closed | -$394K | – | 1240 |
|
|
2018
Q4 | $394K | Sell |
8,219
-1,512
| -16% | -$72.5K | 0.03% | 498 |
|
|
2018
Q3 | $505K | Buy |
9,731
+5,940
| +157% | +$308K | 0.02% | 780 |
|
|
2018
Q2 | $204K | Buy |
+3,791
| New | +$204K | 0.01% | 919 |
|