Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $384K | Buy |
|
|||||
|
2024
Q2 | $344K | Buy |
|
|||||
|
2024
Q1 | $336K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $248K | Sell |
|
|||||
|
2022
Q4 | $254K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $207K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $386K | Buy |
|
|||||
|
2019
Q4 | $494K | Hold |
|
|||||
|
2019
Q3 | $482K | Sell |
|
|||||
|
2019
Q2 | $476K | Hold |
|
|||||
|
2019
Q1 | $470K | Hold |
|
|||||
|
2018
Q4 | $411K | Buy |
|