Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,874
| Closed | -$303K | – | 3479 |
|
|
2017
Q1 | $303K | Buy |
+5,874
| New | +$303K | 0.01% | 1922 |
|
|
2016
Q1 | – | Sell |
-5,655
| Closed | -$236K | – | 3267 |
|
|
2015
Q4 | $236K | Buy |
+5,655
| New | +$236K | ﹤0.01% | 2010 |
|
|
2015
Q1 | – | Sell |
-6,626
| Closed | -$321K | – | 3115 |
|
|
2014
Q4 | $321K | Sell |
6,626
-4,503
| -40% | -$218K | 0.01% | 1551 |
|
|
2014
Q3 | $582K | Sell |
11,129
-2,066
| -16% | -$108K | 0.01% | 1003 |
|
|
2014
Q2 | $721K | Buy |
+13,195
| New | +$721K | 0.01% | 951 |
|
|
2014
Q1 | – | Sell |
-13,155
| Closed | -$686K | – | 2802 |
|
|
2013
Q4 | $686K | Buy |
+13,155
| New | +$686K | 0.01% | 766 |
|