Wells Fargo’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 | $41.5K | Buy |
+497
| New | +$41.5K | ﹤0.01% | 5151 |
|
|
2025
Q1 | – | Hold |
0
| – | -$27 | – | 6162 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$64 | – | 6127 |
|
|
2024
Q3 | $64 | Buy |
+1
| New | +$64 | ﹤0.01% | 5909 |
|
|
2024
Q1 | – | Sell |
-2,515
| Closed | -$172K | – | 7171 |
|
|
2023
Q4 | $172K | Sell |
2,515
-3,143
| -56% | -$215K | ﹤0.01% | 4166 |
|
|
2023
Q3 | $354K | Buy |
5,658
+2,918
| +106% | +$183K | ﹤0.01% | 3705 |
|
|
2023
Q2 | $178K | Hold |
2,740
| – | – | ﹤0.01% | 4401 |
|
|
2023
Q1 | $177K | Sell |
2,740
-2,476
| -47% | -$160K | ﹤0.01% | 4242 |
|
|
2022
Q4 | $315K | Sell |
5,216
-5,454
| -51% | -$329K | ﹤0.01% | 3682 |
|
|
2022
Q3 | $551K | Sell |
10,670
-8,962
| -46% | -$463K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $1.13M | Sell |
19,632
-13,744
| -41% | -$792K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $2.27M | Sell |
33,376
-1,010
| -3% | -$68.7K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $2.48M | Sell |
34,386
-8,475
| -20% | -$610K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $3.08M | Sell |
42,861
-261
| -0.6% | -$18.7K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $3.15M | Buy |
43,122
+34,339
| +391% | +$2.51M | ﹤0.01% | 3140 |
|
|
2021
Q1 | $615K | Buy |
8,783
+6,657
| +313% | +$466K | ﹤0.01% | 4289 |
|
|
2020
Q4 | $140K | Buy |
2,126
+125
| +6% | +$8.23K | ﹤0.01% | 5077 |
|
|
2020
Q3 | $112K | Sell |
2,001
-175
| -8% | -$9.8K | ﹤0.01% | 5024 |
|
|
2020
Q2 | $116K | Buy |
2,176
+1
| +0% | +$53 | ﹤0.01% | 4953 |
|
|
2020
Q1 | $101K | Buy |
2,175
+2,000
| +1,143% | +$92.9K | ﹤0.01% | 4854 |
|
|
2019
Q4 | $11K | Sell |
175
-433
| -71% | -$27.2K | ﹤0.01% | 5551 |
|
|
2019
Q3 | $37K | Sell |
608
-1
| -0.2% | -$61 | ﹤0.01% | 5338 |
|
|
2019
Q2 | $37K | Sell |
609
-35
| -5% | -$2.13K | ﹤0.01% | 5337 |
|
|
2019
Q1 | $39K | Buy |
644
+36
| +6% | +$2.18K | ﹤0.01% | 5282 |
|
|
2018
Q4 | $34K | Buy |
608
+107
| +21% | +$5.98K | ﹤0.01% | 5326 |
|
|
2018
Q3 | $33K | Sell |
501
-3,299
| -87% | -$217K | ﹤0.01% | 5400 |
|
|
2018
Q2 | $246K | Hold |
3,800
| – | – | ﹤0.01% | 4762 |
|
|
2018
Q1 | $257K | Buy |
+3,800
| New | +$257K | ﹤0.01% | 4672 |
|
|
2016
Q4 | – | Sell |
-2,013
| Closed | -$113K | – | 5972 |
|
|
2016
Q3 | $113K | Sell |
2,013
-4,207
| -68% | -$236K | ﹤0.01% | 4644 |
|
|
2016
Q2 | $325K | Buy |
+6,220
| New | +$325K | ﹤0.01% | 4021 |
|