Osaic Holdings’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 | $2.7M | Sell |
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|
2025
Q1 | $2.93M | Buy |
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|
2024
Q4 | $26.9K | Sell |
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|
2024
Q3 | $38.6K | Sell |
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|
2024
Q2 | $38.8K | Sell |
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|
2024
Q1 | $62K | Buy |
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|
2023
Q4 | $27.7K | Sell |
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|
2023
Q3 | $51.4K | Sell |
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|
2023
Q2 | $1.94M | Sell |
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|
2023
Q1 | $2.3M | Buy |
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|
2022
Q4 | $2.12M | Buy |
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|
2022
Q3 | $1.64M | Sell |
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|
2022
Q2 | $1.94M | Buy |
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|
2022
Q1 | $36K | Buy |
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|
2021
Q4 | $31K | Hold |
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|
2021
Q3 | $29K | Hold |
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|
2021
Q2 | $30K | Hold |
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|
2021
Q1 | $28K | Hold |
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|
2020
Q4 | $27K | Hold |
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|
2020
Q3 | $24K | Sell |
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|
2020
Q2 | $40K | Sell |
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|
2020
Q1 | $356K | Buy |
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