Flexshares Tr mstar emkt shares owned by Old Mission Capital
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Flexshares Tr mstar emkt
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Quarterly reported holdings in Flexshares Tr mstar emkt by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $298k | 4.7k | 63.11 |
| 2025-06-30 | $493k | 8.4k | 58.63 |
| 2025-03-31 | $254k | 4.8k | 52.49 |
| 2024-12-31 | $2.0M | 39k | 50.95 |
| 2024-09-30 | $3.0M | 53k | 57.09 |
| 2024-06-30 | $3.4M | 64k | 53.24 |
| 2024-03-31 | $12M | 229k | 51.33 |
| 2023-09-30 | $6.1M | 126k | 47.95 |
| 2023-06-30 | $991k | 20k | 48.73 |
| 2022-12-31 | $467k | 10k | 46.78 |
| 2022-09-30 | $400k | 9.4k | 42.43 |
| 2017-09-30 | $6.9M | 122k | 56.25 |
| 2017-06-30 | $2.9M | 54k | 53.40 |
| 2017-03-31 | $1.3M | 26k | 51.61 |