Osaic Holdings’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 | $2.7M | Sell |
82,828
-11,169
| -12% | -$364K | 0.01% | 1444 |
|
|
2025
Q1 | $2.93M | Buy |
93,997
+93,093
| +10,298% | +$2.9M | 0.01% | 1379 |
|
|
2024
Q4 | $26.9K | Sell |
904
-277
| -23% | -$8.25K | ﹤0.01% | 5102 |
|
|
2024
Q3 | $38.6K | Sell |
1,181
-107
| -8% | -$3.5K | ﹤0.01% | 4898 |
|
|
2024
Q2 | $38.8K | Sell |
1,288
-706
| -35% | -$21.3K | ﹤0.01% | 4849 |
|
|
2024
Q1 | $62K | Buy |
1,994
+1,090
| +121% | +$33.9K | ﹤0.01% | 4571 |
|
|
2023
Q4 | $27.7K | Sell |
904
-904
| -50% | -$27.7K | ﹤0.01% | 5292 |
|
|
2023
Q3 | $51.4K | Sell |
1,808
-63,587
| -97% | -$1.81M | ﹤0.01% | 4981 |
|
|
2023
Q2 | $1.94M | Sell |
65,395
-9,934
| -13% | -$294K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $2.3M | Buy |
75,329
+4,637
| +7% | +$142K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $2.12M | Buy |
70,692
+10,442
| +17% | +$313K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $1.64M | Sell |
60,250
-3,369
| -5% | -$91.5K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $1.94M | Buy |
63,619
+21,472
| +51% | +$654K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $36K | Buy |
42,147
+41,243
| +4,562% | +$35.2K | ﹤0.01% | 5296 |
|
|
2021
Q4 | $31K | Hold |
904
| – | – | ﹤0.01% | 5455 |
|
|
2021
Q3 | $29K | Hold |
904
| – | – | ﹤0.01% | 5494 |
|
|
2021
Q2 | $30K | Hold |
904
| – | – | ﹤0.01% | 5385 |
|
|
2021
Q1 | $28K | Hold |
904
| – | – | ﹤0.01% | 5247 |
|
|
2020
Q4 | $27K | Hold |
904
| – | – | ﹤0.01% | 4936 |
|
|
2020
Q3 | $24K | Sell |
904
-670
| -43% | -$17.8K | ﹤0.01% | 4790 |
|
|
2020
Q2 | $40K | Sell |
1,574
-13,814
| -90% | -$351K | ﹤0.01% | 4326 |
|
|
2020
Q1 | $356K | Buy |
+15,388
| New | +$356K | ﹤0.01% | 2372 |
|