Wealthstream Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
3,614
+7
| +0.2% | +$584 | 0.05% | 121 |
|
|
2025
Q1 | $270K | Buy |
3,607
+92
| +3% | +$6.88K | 0.05% | 124 |
|
|
2024
Q4 | $242K | Sell |
3,515
-126
| -3% | -$8.68K | 0.04% | 129 |
|
|
2024
Q3 | $273K | Buy |
3,641
+7
| +0.2% | +$525 | 0.05% | 120 |
|
|
2024
Q2 | $254K | Sell |
3,634
-159
| -4% | -$11.1K | 0.09% | 108 |
|
|
2024
Q1 | $272K | Sell |
3,793
-2,496
| -40% | -$179K | 0.1% | 102 |
|
|
2023
Q4 | $429K | Sell |
6,289
-4,878
| -44% | -$333K | 0.18% | 81 |
|
|
2023
Q3 | $698K | Sell |
11,167
-715
| -6% | -$44.7K | 0.36% | 43 |
|
|
2023
Q2 | $771K | Buy |
11,882
+58
| +0.5% | +$3.76K | 0.4% | 37 |
|
|
2023
Q1 | $762K | Sell |
11,824
-1,105
| -9% | -$71.2K | 0.46% | 29 |
|
|
2022
Q4 | $780K | Sell |
12,929
-885
| -6% | -$53.4K | 0.51% | 29 |
|
|
2022
Q3 | $714K | Buy |
13,814
+1,455
| +12% | +$75.2K | 0.77% | 20 |
|
|
2022
Q2 | $713K | Sell |
12,359
-11,364
| -48% | -$656K | 0.72% | 20 |
|
|
2022
Q1 | $1.61M | Buy |
23,723
+2,715
| +13% | +$185K | 1.41% | 14 |
|
|
2021
Q4 | $1.51M | Buy |
+21,008
| New | +$1.51M | 1.29% | 15 |
|