Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
600
| – | – | 0.02% | 568 |
|
|
2025
Q1 | $123K | Hold |
600
| – | – | 0.02% | 562 |
|
|
2024
Q4 | $130K | Hold |
600
| – | – | 0.03% | 251 |
|
|
2024
Q3 | $128K | Hold |
600
| – | – | 0.03% | 201 |
|
|
2024
Q2 | $120K | Hold |
600
| – | – | 0.03% | 190 |
|
|
2024
Q1 | $119K | Hold |
600
| – | – | 0.03% | 170 |
|
|
2023
Q4 | $109K | Hold |
600
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $97.7K | Hold |
600
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $101K | Hold |
600
| – | – | 0.03% | 181 |
|
|
2023
Q1 | $94.1K | Buy |
+600
| New | +$94.1K | 0.03% | 179 |
|