Flexshares Tr m star dev mkt shares owned by Callan Capital
Quarter-by-quarter ownership of Flexshares Tr m star dev mkt (TLTD) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in Flexshares Tr m star dev mkt
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Quarterly reported holdings in Flexshares Tr m star dev mkt by Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $277k | 3.9k | 71.67 |
| 2023-12-31 | $264k | 3.9k | 68.28 |
| 2023-09-30 | $240k | 3.8k | 62.55 |
| 2023-06-30 | $248k | 3.8k | 64.91 |
| 2023-03-31 | $244k | 3.8k | 64.44 |
| 2022-12-31 | $228k | 3.8k | 60.33 |
| 2022-09-30 | $202k | 3.9k | 51.69 |
| 2022-06-30 | $224k | 3.9k | 57.66 |
| 2022-03-31 | $260k | 3.8k | 68.13 |
| 2021-12-31 | $274k | 3.8k | 71.93 |
| 2021-09-30 | $269k | 3.7k | 71.85 |
| 2021-06-30 | $272k | 3.7k | 72.98 |
| 2021-03-31 | $258k | 3.7k | 69.88 |
| 2020-12-31 | $243k | 3.7k | 66.00 |
| 2020-09-30 | $205k | 3.7k | 55.90 |