Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,308
| Closed | -$290K | – | 5882 |
|
|
2024
Q1 | $290K | Sell |
9,308
-2,462
| -21% | -$76.6K | ﹤0.01% | 4428 |
|
|
2023
Q4 | $361K | Sell |
11,770
-7,253
| -38% | -$222K | ﹤0.01% | 4055 |
|
|
2023
Q3 | $541K | Sell |
19,023
-612
| -3% | -$17.4K | ﹤0.01% | 3671 |
|
|
2023
Q2 | $587K | Sell |
19,635
-796
| -4% | -$23.8K | ﹤0.01% | 3498 |
|
|
2023
Q1 | $618K | Buy |
20,431
+9,472
| +86% | +$287K | ﹤0.01% | 3672 |
|
|
2022
Q4 | $329K | Buy |
+10,959
| New | +$329K | ﹤0.01% | 4251 |
|
|
2021
Q4 | – | Sell |
-22,894
| Closed | -$736K | – | 6422 |
|
|
2021
Q3 | $736K | Buy |
22,894
+5,125
| +29% | +$165K | ﹤0.01% | 4122 |
|
|
2021
Q2 | $590K | Buy |
+17,769
| New | +$590K | ﹤0.01% | 4553 |
|
|
2019
Q1 | – | Sell |
-8,121
| Closed | -$206K | – | 4507 |
|
|
2018
Q4 | $206K | Buy |
+8,121
| New | +$206K | ﹤0.01% | 3832 |
|