Concourse Financial Group Securities’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $395K | Buy |
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|
2021
Q3 | $295K | Buy |
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|
2021
Q2 | $286K | Buy |
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|
2021
Q1 | $264K | Buy |
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|
2020
Q4 | $238K | Sell |
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|
2020
Q3 | $221K | Buy |
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|
2020
Q2 | $212K | Sell |
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|
2020
Q1 | $193K | Buy |
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|
2019
Q4 | $248K | Buy |
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|
2019
Q3 | $173K | Sell |
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|
2019
Q2 | $217K | Sell |
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|
2019
Q1 | $222K | Buy |
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|
2018
Q4 | $192K | Buy |
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|
2018
Q3 | $173K | Buy |
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