Wells Fargo’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 | $47.7K | Buy |
814
+813
| +81,300% | +$47.6K | ﹤0.01% | 5103 |
|
|
2025
Q1 | $34 | Hold |
1
| – | – | ﹤0.01% | 6064 |
|
|
2024
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 6081 |
|
|
2024
Q3 | $47 | Hold |
1
| – | – | ﹤0.01% | 5951 |
|
|
2024
Q2 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 5937 |
|
|
2024
Q1 | – | Sell |
-2,595
| Closed | -$132K | – | 7081 |
|
|
2023
Q4 | $132K | Sell |
2,595
-8,072
| -76% | -$412K | ﹤0.01% | 4335 |
|
|
2023
Q3 | $511K | Buy |
10,667
+3,525
| +49% | +$169K | ﹤0.01% | 3495 |
|
|
2023
Q2 | $348K | Sell |
7,142
-246
| -3% | -$12K | ﹤0.01% | 3996 |
|
|
2023
Q1 | $363K | Sell |
7,388
-1,048
| -12% | -$51.5K | ﹤0.01% | 3808 |
|
|
2022
Q4 | $395K | Sell |
8,436
-9,968
| -54% | -$466K | ﹤0.01% | 3541 |
|
|
2022
Q3 | $782K | Sell |
18,404
-8,083
| -31% | -$343K | ﹤0.01% | 3190 |
|
|
2022
Q2 | $1.3M | Sell |
26,487
-11,365
| -30% | -$557K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $2.11M | Sell |
37,852
-8,165
| -18% | -$455K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $2.72M | Sell |
46,017
-14,240
| -24% | -$841K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $3.65M | Sell |
60,257
-313
| -0.5% | -$19K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $3.94M | Buy |
60,570
+50,303
| +490% | +$3.27M | ﹤0.01% | 2946 |
|
|
2021
Q1 | $633K | Buy |
10,267
+9,586
| +1,408% | +$591K | ﹤0.01% | 4270 |
|
|
2020
Q4 | $40K | Buy |
681
+1
| +0.1% | +$59 | ﹤0.01% | 5454 |
|
|
2020
Q3 | $32K | Hold |
680
| – | – | ﹤0.01% | 5372 |
|
|
2020
Q2 | $30K | Sell |
680
-1
| -0.1% | -$44 | ﹤0.01% | 5323 |
|
|
2020
Q1 | $26K | Sell |
681
-144
| -17% | -$5.5K | ﹤0.01% | 5288 |
|
|
2019
Q4 | $44K | Buy |
825
+145
| +21% | +$7.73K | ﹤0.01% | 5287 |
|
|
2019
Q3 | $33K | Sell |
680
-1
| -0.1% | -$49 | ﹤0.01% | 5365 |
|
|
2019
Q2 | $35K | Sell |
681
-2,222
| -77% | -$114K | ﹤0.01% | 5347 |
|
|
2019
Q1 | $154K | Sell |
2,903
-990
| -25% | -$52.5K | ﹤0.01% | 4872 |
|
|
2018
Q4 | $187K | Buy |
3,893
+1,076
| +38% | +$51.7K | ﹤0.01% | 4763 |
|
|
2018
Q3 | $146K | Sell |
2,817
-1,908
| -40% | -$98.9K | ﹤0.01% | 4970 |
|
|
2018
Q2 | $255K | Sell |
4,725
-1,000
| -17% | -$54K | ﹤0.01% | 4741 |
|
|
2018
Q1 | $349K | Buy |
5,725
+2,525
| +79% | +$154K | ﹤0.01% | 4515 |
|
|
2017
Q4 | $191K | Hold |
3,200
| – | – | ﹤0.01% | 4798 |
|
|
2017
Q3 | $180K | Hold |
3,200
| – | – | ﹤0.01% | 4801 |
|
|
2017
Q2 | $171K | Buy |
+3,200
| New | +$171K | ﹤0.01% | 4706 |
|
|
2017
Q1 | – | Sell |
-1,379
| Closed | -$63K | – | 5958 |
|
|
2016
Q4 | $63K | Sell |
1,379
-2,076
| -60% | -$94.8K | ﹤0.01% | 5060 |
|
|
2016
Q3 | $166K | Sell |
3,455
-2,522
| -42% | -$121K | ﹤0.01% | 4409 |
|
|
2016
Q2 | $265K | Buy |
+5,977
| New | +$265K | ﹤0.01% | 4122 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$108K | – | 6057 |
|
|
2015
Q4 | $108K | Sell |
2,600
-2,000
| -43% | -$83.1K | ﹤0.01% | 4697 |
|
|
2015
Q3 | $193K | Buy |
4,600
+2,000
| +77% | +$83.9K | ﹤0.01% | 4340 |
|
|
2015
Q2 | $132K | Buy |
+2,600
| New | +$132K | ﹤0.01% | 4698 |
|