ACM
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AUA Capital Management’s Flex FLEX Stock Holding History

AUA Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-220
Closed -$3.56K – 173
2022
Q4 		$3.56K Hold
220
– – ﹤0.01% 211
2022
Q3 		$3K Hold
220
– – ﹤0.01% 227
2022
Q2 		$2K Buy
220
+17
+8% +$211 ﹤0.01% 269
2022
Q1 		$3K Buy
203
+15
+8% +$192 ﹤0.01% 242
2021
Q4 		$3K Buy
188
+34
+22% +$460 ﹤0.01% 235
2021
Q3 		$2K Hold
154
– – ﹤0.01% 270
2021
Q2 		$2K Hold
154
– – ﹤0.01% 268
2021
Q1 		$2K Hold
154
– – ﹤0.01% 274
2020
Q4 		$2K Hold
154
– – ﹤0.01% 262
2020
Q3 		$1K Buy
+154
New +$1.26K ﹤0.01% 282

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