Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2598 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2638 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2652 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2612 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2636 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2651 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2664 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2605 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2480 |
|
|
2022
Q1 | – | Sell |
-11,560
| Closed | -$395K | – | 2444 |
|
|
2021
Q4 | $395K | Buy |
11,560
+2,374
| +26% | +$81.1K | 0.02% | 539 |
|
|
2021
Q3 | $295K | Buy |
9,186
+576
| +7% | +$18.5K | 0.02% | 587 |
|
|
2021
Q2 | $286K | Buy |
8,610
+199
| +2% | +$6.61K | 0.02% | 607 |
|
|
2021
Q1 | $264K | Buy |
8,411
+356
| +4% | +$11.2K | 0.02% | 594 |
|
|
2020
Q4 | $238K | Sell |
8,055
-287
| -3% | -$8.48K | 0.02% | 574 |
|
|
2020
Q3 | $221K | Buy |
8,342
+170
| +2% | +$4.5K | 0.02% | 522 |
|
|
2020
Q2 | $212K | Sell |
8,172
-129
| -2% | -$3.35K | 0.02% | 489 |
|
|
2020
Q1 | $193K | Buy |
8,301
+297
| +4% | +$6.91K | 0.02% | 473 |
|
|
2019
Q4 | $248K | Buy |
8,004
+2,253
| +39% | +$69.8K | 0.02% | 447 |
|
|
2019
Q3 | $173K | Sell |
5,751
-1,609
| -22% | -$48.4K | 0.04% | 316 |
|
|
2019
Q2 | $217K | Sell |
7,360
-324
| -4% | -$9.55K | 0.02% | 450 |
|
|
2019
Q1 | $222K | Buy |
7,684
+160
| +2% | +$4.62K | 0.02% | 447 |
|
|
2018
Q4 | $192K | Buy |
7,524
+1,351
| +22% | +$34.5K | 0.02% | 439 |
|
|
2018
Q3 | $173K | Buy |
+6,173
| New | +$173K | 0.05% | 303 |
|