Kestra Advisory Services’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
|
|||||
|
2025
Q1 | $407K | Sell |
|
|||||
|
2024
Q4 | $404K | Buy |
|
|||||
|
2024
Q3 | $416K | Sell |
|
|||||
|
2024
Q2 | $407K | Buy |
|
|||||
|
2024
Q1 | $391K | Sell |
|
|||||
|
2023
Q4 | $391K | Buy |
|
|||||
|
2023
Q3 | $339K | Sell |
|
|||||
|
2023
Q2 | $376K | Buy |
|
|||||
|
2023
Q1 | $368K | Sell |
|
|||||
|
2022
Q4 | $547K | Buy |
|
|||||
|
2022
Q3 | $335K | Buy |
|
|||||
|
2022
Q2 | $366K | Buy |
|
|||||
|
2022
Q1 | $369K | Buy |
|