Fidelity Investments’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$3 | – | 5345 |
|
|
2024
Q1 | $3 | Buy |
5
+2
| +67% | +$1 | ﹤0.01% | 5311 |
|
|
2023
Q4 | $3 | Hold |
3
| – | – | ﹤0.01% | 5383 |
|
|
2023
Q3 | $4 | Hold |
3
| – | – | ﹤0.01% | 5231 |
|
|
2023
Q2 | $5 | Buy |
+3
| New | +$5 | ﹤0.01% | 5312 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 4801 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4869 |
|