Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
9,658
-8,957
| -48% | -$292K | ﹤0.01% | 4259 |
|
|
2025
Q1 | $579K | Sell |
18,615
-6,315
| -25% | -$197K | ﹤0.01% | 3748 |
|
|
2024
Q4 | $743K | Buy |
+24,930
| New | +$743K | ﹤0.01% | 3361 |
|
|
2024
Q3 | – | Sell |
-20,859
| Closed | -$629K | – | 5908 |
|
|
2024
Q2 | $629K | Sell |
20,859
-735
| -3% | -$22.2K | ﹤0.01% | 4279 |
|
|
2024
Q1 | $672K | Buy |
21,594
+8,187
| +61% | +$255K | ﹤0.01% | 3702 |
|
|
2023
Q4 | $411K | Sell |
13,407
-17,920
| -57% | -$549K | ﹤0.01% | 4334 |
|
|
2023
Q3 | $890K | Sell |
31,327
-42,811
| -58% | -$1.22M | ﹤0.01% | 3031 |
|
|
2023
Q2 | $2.22M | Buy |
74,138
+55,429
| +296% | +$1.66M | ﹤0.01% | 2319 |
|
|
2023
Q1 | $566K | Buy |
18,709
+6,303
| +51% | +$191K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $372K | Sell |
12,406
-3,461
| -22% | -$104K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $431K | Buy |
15,867
+5,277
| +50% | +$143K | ﹤0.01% | 3770 |
|
|
2022
Q2 | $320K | Buy |
+10,590
| New | +$320K | ﹤0.01% | 4026 |
|
|
2022
Q1 | – | Sell |
-17,435
| Closed | -$596K | – | 5605 |
|
|
2021
Q4 | $596K | Buy |
+17,435
| New | +$596K | ﹤0.01% | 3270 |
|
|
2021
Q3 | – | Sell |
-16,528
| Closed | -$549K | – | 5165 |
|
|
2021
Q2 | $549K | Buy |
+16,528
| New | +$549K | ﹤0.01% | 3313 |
|
|
2021
Q1 | – | Sell |
-33,378
| Closed | -$987K | – | 4929 |
|
|
2020
Q4 | $987K | Buy |
+33,378
| New | +$987K | ﹤0.01% | 2123 |
|
|
2020
Q3 | – | Sell |
-71,270
| Closed | -$1.84M | – | 3735 |
|
|
2020
Q2 | $1.84M | Buy |
71,270
+20,503
| +40% | +$528K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $1.18M | Buy |
50,767
+41,984
| +478% | +$974K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $268K | Sell |
8,783
-6,104
| -41% | -$186K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $444K | Buy |
14,887
+2,727
| +22% | +$81.3K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $357K | Buy |
12,160
+1,848
| +18% | +$54.3K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $299K | Sell |
10,312
-44,719
| -81% | -$1.3M | ﹤0.01% | 2698 |
|
|
2018
Q4 | $1.39M | Buy |
55,031
+44,828
| +439% | +$1.13M | ﹤0.01% | 1173 |
|
|
2018
Q3 | $284K | Sell |
10,203
-3,716
| -27% | -$103K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $388K | Buy |
13,919
+2,735
| +24% | +$76.2K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $307K | Sell |
11,184
-8,748
| -44% | -$240K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $573K | Buy |
+19,932
| New | +$573K | ﹤0.01% | 1907 |
|
|
2017
Q2 | – | Sell |
-15,622
| Closed | -$414K | – | 2805 |
|
|
2017
Q1 | $414K | Buy |
+15,622
| New | +$414K | ﹤0.01% | 1967 |
|
|
2016
Q4 | – | Sell |
-31,901
| Closed | -$853K | – | 2567 |
|
|
2016
Q3 | $853K | Sell |
31,901
-4,723
| -13% | -$126K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $926K | Sell |
36,624
-2,112
| -5% | -$53.4K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $996K | Sell |
38,736
-10,569
| -21% | -$272K | 0.01% | 1062 |
|
|
2015
Q4 | $1.2M | Buy |
+49,305
| New | +$1.2M | 0.01% | 930 |
|