IFS Advisors’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-335
| Closed | -$331 | – | 172 |
|
|
2025
Q1 | $331 | Hold |
335
| – | – | ﹤0.01% | 190 |
|
|
2024
Q4 | $341 | Hold |
335
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $432 | Hold |
335
| – | – | ﹤0.01% | 147 |
|
|
2024
Q2 | $556 | Hold |
335
| – | – | ﹤0.01% | 143 |
|
|
2024
Q1 | $233 | Hold |
335
| – | – | ﹤0.01% | 146 |
|
|
2023
Q4 | $345 | Hold |
335
| – | – | ﹤0.01% | 139 |
|
|
2023
Q3 | $442 | Hold |
335
| – | – | ﹤0.01% | 137 |
|
|
2023
Q2 | $519 | Hold |
335
| – | – | ﹤0.01% | 136 |
|
|
2023
Q1 | $532 | Hold |
335
| – | – | ﹤0.01% | 112 |
|
|
2022
Q4 | $770 | Hold |
335
| – | – | ﹤0.01% | 112 |
|
|
2022
Q3 | $1K | Hold |
335
| – | – | ﹤0.01% | 86 |
|
|
2022
Q2 | $1K | Hold |
335
| – | – | ﹤0.01% | 87 |
|
|
2022
Q1 | $3K | Hold |
335
| – | – | ﹤0.01% | 84 |
|
|
2021
Q4 | $3K | Buy |
+335
| New | +$3K | ﹤0.01% | 92 |
|