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Blueshift Asset Management’s Flex FLEX Stock Holding History

Blueshift Asset 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
2024
Q4 		– Sell
-9,377
Closed -$313K – 414
2024
Q3 		$313K Sell
9,377
-4,590
-33% -$141K 0.08% 272
2024
Q2 		$412K Buy
+13,967
New +$418K 0.14% 199
2023
Q3 		– Sell
-9,650
Closed -$201K – 325
2023
Q2 		$201K Buy
+9,650
New +$172K 0.08% 306
2022
Q3 		– Sell
-27,421
Closed -$299K – 680
2022
Q2 		$299K Buy
+27,421
New +$340K 0.05% 442
2021
Q4 		– Sell
-17,441
Closed -$232K – 977
2021
Q3 		$232K Buy
+17,441
New +$234K 0.01% 896
2021
Q1 		– Sell
-14,894
Closed -$202K – 921
2020
Q4 		$202K Buy
+14,894
New +$172K 0.02% 624
2019
Q1 		– Sell
-16,785
Closed -$96K – 788
2018
Q4 		$96K Buy
+16,785
New +$117K 0.02% 605

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