WPA
West Paces Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4K | Hold |
243
| – | – | 0.01% | 168 |
|
|
2025
Q1 | $50K | Hold |
243
| – | – | 0.01% | 234 |
|
|
2024
Q4 | $52.5K | Hold |
243
| – | – | 0.01% | 226 |
|
|
2024
Q3 | $51.7K | Hold |
243
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $48.6K | Sell |
243
-243
| -50% | -$48.6K | 0.01% | 219 |
|
|
2024
Q1 | $96.4K | Hold |
486
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $88.7K | Hold |
486
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $79.2K | Hold |
486
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $81.9K | Hold |
486
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $76.2K | Hold |
486
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $72.2K | Hold |
486
| – | – | 0.02% | 197 |
|
|
2022
Q3 | $67.2K | Hold |
486
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $70.6K | Hold |
486
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $84.6K | Sell |
486
-285
| -37% | -$49.6K | 0.03% | 186 |
|
|
2021
Q4 | $141K | Hold |
771
| – | – | 0.04% | 142 |
|
|
2021
Q3 | $130K | Sell |
771
-117
| -13% | -$19.8K | 0.05% | 137 |
|
|
2021
Q2 | $151K | Hold |
888
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $142K | Hold |
888
| – | – | 0.06% | 123 |
|
|
2020
Q4 | $129K | Hold |
888
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $108K | Sell |
888
-243
| -21% | -$29.6K | 0.06% | 129 |
|
|
2020
Q2 | $128K | Hold |
1,131
| – | – | 0.07% | 121 |
|
|
2020
Q1 | $105K | Hold |
1,131
| – | – | 0.07% | 127 |
|
|
2019
Q4 | $144K | Sell |
1,131
-319
| -22% | -$40.5K | 0.08% | 122 |
|
|
2019
Q3 | $170K | Hold |
1,450
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $169K | Hold |
1,450
| – | – | 0.11% | 105 |
|
|
2019
Q1 | $165K | Hold |
1,450
| – | – | 0.12% | 109 |
|
|
2018
Q4 | $145K | Sell |
1,450
-350
| -19% | -$35K | 0.11% | 116 |
|
|
2018
Q3 | $215K | Hold |
1,800
| – | – | 0.15% | 101 |
|
|
2018
Q2 | $205K | Hold |
1,800
| – | – | 0.15% | 99 |
|
|
2018
Q1 | $197K | Hold |
1,800
| – | – | 0.15% | 99 |
|
|
2017
Q4 | $201K | Hold |
1,800
| – | – | 0.15% | 104 |
|
|
2017
Q3 | $190K | Sell |
1,800
-8,110
| -82% | -$857K | 0.14% | 107 |
|
|
2017
Q2 | $1.01M | Hold |
9,910
| – | – | 0.8% | 26 |
|
|
2017
Q1 | $994K | Sell |
9,910
-305
| -3% | -$30.6K | 0.79% | 30 |
|
|
2016
Q4 | $982K | Buy |
+10,215
| New | +$982K | 0.92% | 21 |
|