Envestnet Asset Management’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,737
| Closed | -$384K | – | 4305 |
|
|
2024
Q3 | $384K | Buy |
11,737
+334
| +3% | +$10.9K | ﹤0.01% | 3675 |
|
|
2024
Q2 | $344K | Buy |
11,403
+611
| +6% | +$18.4K | ﹤0.01% | 3651 |
|
|
2024
Q1 | $336K | Buy |
+10,792
| New | +$336K | ﹤0.01% | 3665 |
|
|
2023
Q2 | – | Sell |
-8,199
| Closed | -$248K | – | 3952 |
|
|
2023
Q1 | $248K | Sell |
8,199
-281
| -3% | -$8.5K | ﹤0.01% | 3544 |
|
|
2022
Q4 | $254K | Buy |
+8,480
| New | +$254K | ﹤0.01% | 3541 |
|
|
2022
Q2 | – | Sell |
-5,852
| Closed | -$207K | – | 3917 |
|
|
2022
Q1 | $207K | Buy |
+5,852
| New | +$207K | ﹤0.01% | 3665 |
|
|
2020
Q2 | – | Sell |
-16,638
| Closed | -$386K | – | 3073 |
|
|
2020
Q1 | $386K | Buy |
16,638
+460
| +3% | +$10.7K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $494K | Hold |
16,178
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q3 | $482K | Sell |
16,178
-60
| -0.4% | -$1.79K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $476K | Hold |
16,238
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q1 | $470K | Hold |
16,238
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q4 | $411K | Buy |
+16,238
| New | +$411K | ﹤0.01% | 2262 |
|