Kestra Advisory Services’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 | $369K | Sell |
11,327
-1,758
| -13% | -$57.3K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $407K | Sell |
13,085
-463
| -3% | -$14.4K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $404K | Buy |
13,548
+826
| +6% | +$24.6K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $416K | Sell |
12,722
-772
| -6% | -$25.3K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $407K | Buy |
13,494
+926
| +7% | +$27.9K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $391K | Sell |
12,568
-184
| -1% | -$5.72K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $391K | Buy |
12,752
+821
| +7% | +$25.2K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $339K | Sell |
11,931
-651
| -5% | -$18.5K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $376K | Buy |
12,582
+406
| +3% | +$12.1K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $368K | Sell |
12,176
-6,075
| -33% | -$184K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $547K | Buy |
18,251
+5,916
| +48% | +$177K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $335K | Buy |
12,335
+227
| +2% | +$6.17K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $366K | Buy |
12,108
+1,669
| +16% | +$50.5K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $369K | Buy |
+10,439
| New | +$369K | ﹤0.01% | 1474 |
|