Wealthstream Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
17,078
| – | – | 0.17% | 53 |
|
|
2025
Q1 | $896K | Hold |
17,078
| – | – | 0.17% | 53 |
|
|
2024
Q4 | $870K | Hold |
17,078
| – | – | 0.16% | 56 |
|
|
2024
Q3 | $975K | Hold |
17,078
| – | – | 0.18% | 48 |
|
|
2024
Q2 | $909K | Buy |
17,078
+13
| +0.1% | +$692 | 0.33% | 45 |
|
|
2024
Q1 | $876K | Hold |
17,065
| – | – | 0.33% | 49 |
|
|
2023
Q4 | $871K | Buy |
17,065
+210
| +1% | +$10.7K | 0.36% | 44 |
|
|
2023
Q3 | $808K | Sell |
16,855
-239
| -1% | -$11.5K | 0.42% | 34 |
|
|
2023
Q2 | $833K | Buy |
17,094
+58
| +0.3% | +$2.83K | 0.44% | 32 |
|
|
2023
Q1 | $836K | Sell |
17,036
-1,570
| -8% | -$77.1K | 0.5% | 27 |
|
|
2022
Q4 | $870K | Buy |
+18,606
| New | +$870K | 0.57% | 25 |
|
|
2022
Q3 | – | Sell |
-4,897
| Closed | -$240K | – | 73 |
|
|
2022
Q2 | $240K | Buy |
+4,897
| New | +$240K | 0.24% | 57 |
|