Advisor Group’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $489K | Hold |
16,006
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q3 | $477K | Buy |
16,006
+844
| +6% | +$25.2K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $444K | Hold |
15,162
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q1 | $440K | Buy |
15,162
+534
| +4% | +$15.5K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $371K | Sell |
14,628
-392
| -3% | -$9.94K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $418K | Buy |
15,020
+464
| +3% | +$12.9K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $406K | Hold |
14,556
| – | – | 0.01% | 1463 |
|
|
2018
Q1 | $400K | Buy |
14,556
+750
| +5% | +$20.6K | 0.01% | 1474 |
|
|
2017
Q4 | $397K | Hold |
13,806
| – | – | 0.01% | 1471 |
|
|
2017
Q3 | $388K | Buy |
+13,806
| New | +$388K | 0.01% | 1357 |
|