FAAS
ASET

First Allied Advisory Services’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

First Allied Advisory Services’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,005
Closed -$60K – 1219
2019
Q3 		$60K Buy
+2,005
New +$59.1K ﹤0.01% 1322

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First Allied Advisory Services's ASET Position: Q4 2019 in Review

First Allied Advisory Services sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2019, closing a stake of 2,005 shares — an estimated $60K sold.

First Allied Advisory Services first reported a position in ASET in Q3 2019 and held it in 1 quarter. The position peaked at $60K in Q3 2019. 7 funds tracked by Wall St. Rank hold ASET as of Q4 2019.

  • First Allied Advisory Services reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2019 after selling out during the quarter.
  • First Allied Advisory Services sold 2,005 FlexShares Real Assets Allocation Index Fund shares in Q4 2019, an estimated $60K.
  • First Allied Advisory Services first reported a position in FlexShares Real Assets Allocation Index Fund in Q3 2019 and held it in 1 quarter.
  • First Allied Advisory Services's FlexShares Real Assets Allocation Index Fund position peaked at $60K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.