Fifth Third Bancorp’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 |
-1,030
| Closed | -$31.2K | – | 2618 |
|
|
2023
Q1 | $31.2K | Buy |
1,030
+680
| +194% | +$20.6K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $10.5K | Sell |
350
-1,800
| -84% | -$54K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $58K | Hold |
2,150
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q2 | $65K | Hold |
2,150
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $76K | Hold |
2,150
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q4 | $73K | Sell |
2,150
-1,375
| -39% | -$46.7K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $113K | Buy |
+3,525
| New | +$113K | ﹤0.01% | 1137 |
|