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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC > TFI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Westfield Emerging Markets Small Cap Fund LPTFI3,037,3551,940,472140,204,321,00090,164,505,000$46,160.00
12/31/2022Westfield Emerging Markets Small Cap Fund LPTFI1,096,8831,096,88350,039,816,00050,039,816,000$45,620.01
09/30/2022Westfield Emerging Markets Small Cap Fund LPTFI0-587,3780-26,937,000 
06/30/2022Westfield Emerging Markets Small Cap Fund LPTFI587,378-191,46526,937,000-10,354,000$45.86
03/31/2022Westfield Emerging Markets Small Cap Fund LPTFI778,843322,40937,291,00013,680,000$47.88
12/31/2021Westfield Emerging Markets Small Cap Fund LPTFI456,43449,58023,611,0002,630,000$51.73
09/30/2021Westfield Emerging Markets Small Cap Fund LPTFI406,85464,71920,981,0003,152,000$51.57
06/30/2021Westfield Emerging Markets Small Cap Fund LPTFI342,135-55,31817,829,000-2,703,000$52.11
03/31/2021Westfield Emerging Markets Small Cap Fund LPTFI397,45333,60620,532,0001,434,000$51.66
12/31/2020Westfield Emerging Markets Small Cap Fund LPTFI363,84730,49319,098,0001,787,000$52.49
09/30/2020Westfield Emerging Markets Small Cap Fund LPTFI333,35414,68117,311,000848,000$51.93
06/30/2020Westfield Emerging Markets Small Cap Fund LPTFI318,67366,05216,463,0003,685,000$51.66
12/31/2019Westfield Emerging Markets Small Cap Fund LPTFI252,62119,66612,778,000969,000$50.58
09/30/2019Westfield Emerging Markets Small Cap Fund LPTFI232,95560,64011,809,0003,169,000$50.69
06/30/2019Westfield Emerging Markets Small Cap Fund LPTFI172,315-1,2478,640,00087,000$50.14
03/31/2019Westfield Emerging Markets Small Cap Fund LPTFI173,562-410,5018,553,000-19,552,000$49.28
12/31/2018Westfield Emerging Markets Small Cap Fund LPTFI584,063411,88128,105,00019,930,000$48.12
09/30/2018Westfield Emerging Markets Small Cap Fund LPTFI172,1825,7508,175,000190,000$47.48
06/30/2018Westfield Emerging Markets Small Cap Fund LPTFI166,432-6,3177,985,000-312,000$47.98
03/31/2018Westfield Emerging Markets Small Cap Fund LPTFI172,74930,1448,297,0001,314,000$48.03
12/31/2017Westfield Emerging Markets Small Cap Fund LPTFI142,60515,8996,983,000786,000$48.97
09/30/2017Westfield Emerging Markets Small Cap Fund LPTFI126,70628,4266,197,0001,412,000$48.91
06/30/2017Westfield Emerging Markets Small Cap Fund LPTFI98,28019,0514,785,000988,000$48.69
03/31/2017Westfield Emerging Markets Small Cap Fund LPTFI79,22979,2293,797,0003,797,000$47.92
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