Citigroup’s Alset AEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-605
| Closed | -$1.39K | – | 4711 |
|
2022
Q4 | $1.39K | Buy |
+605
| New | +$1.39K | ﹤0.01% | 4568 |
|
2022
Q2 | – | Sell |
-601
| Closed | -$6K | – | 5360 |
|
2022
Q1 | $6K | Buy |
+601
| New | +$6K | ﹤0.01% | 4922 |
|
2021
Q2 | – | Sell |
-7
| Closed | -$2K | – | 5401 |
|
2021
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 5360 |
|