Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $253K | Hold |
3,676
| – | – | 0.02% | 297 |
|
|
2024
Q3 | $276K | Hold |
3,676
| – | – | 0.02% | 301 |
|
|
2024
Q2 | $257K | Hold |
3,676
| – | – | 0.02% | 299 |
|
|
2024
Q1 | $263K | Hold |
3,676
| – | – | 0.02% | 304 |
|
|
2023
Q4 | $251K | Hold |
3,676
| – | – | 0.02% | 299 |
|
|
2023
Q3 | $230K | Sell |
3,676
-4,993
| -58% | -$312K | 0.02% | 294 |
|
|
2023
Q2 | $563K | Buy |
+8,669
| New | +$563K | 0.05% | 237 |
|
|
2017
Q2 | – | Sell |
-410
| Closed | -$25K | – | 725 |
|
|
2017
Q1 | $25K | Hold |
410
| – | – | ﹤0.01% | 260 |
|
|
2016
Q4 | $23K | Buy |
+410
| New | +$23K | ﹤0.01% | 353 |
|