AUA Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220
| Closed | -$3.56K | – | 174 |
|
|
2022
Q4 | $3.56K | Hold |
220
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $3K | Hold |
220
| – | – | ﹤0.01% | 227 |
|
|
2022
Q2 | $2K | Buy |
220
+17
| +8% | +$155 | ﹤0.01% | 269 |
|
|
2022
Q1 | $3K | Buy |
203
+15
| +8% | +$222 | ﹤0.01% | 242 |
|
|
2021
Q4 | $3K | Buy |
188
+34
| +22% | +$543 | ﹤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 | +$1K | ﹤0.01% | 282 |
|