Fi3 Financial Advisors’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
2023 Q2	–	Sell	-35,979	Closed	-$1.09M	–	72
2023 Q1	$1.09M	Sell	35,979 -6,627	-16%	-$200K	0.58%	22
2022 Q4	$1.28M	Buy	+42,606	New	+$1.28M	0.73%	20