Bath Savings Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
7,800
| – | – | 0.03% | 149 |
|
|
2025
Q1 | $243K | Hold |
7,800
| – | – | 0.03% | 154 |
|
|
2024
Q4 | $232K | Buy |
7,800
+1,100
| +16% | +$32.8K | 0.02% | 150 |
|
|
2024
Q3 | $219K | Hold |
6,700
| – | – | 0.02% | 162 |
|
|
2024
Q2 | $202K | Hold |
6,700
| – | – | 0.02% | 164 |
|
|
2024
Q1 | $208K | Buy |
+6,700
| New | +$208K | 0.02% | 166 |
|