Sowell Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,453
| Closed | -$284K | – | 521 |
|
|
2022
Q3 | $284K | Buy |
+10,453
| New | +$284K | 0.03% | 376 |
|
|
2022
Q1 | – | Sell |
-23,156
| Closed | -$791K | – | 190 |
|
|
2021
Q4 | $791K | Buy |
23,156
+3,716
| +19% | +$127K | 0.05% | 369 |
|
|
2021
Q3 | $625K | Buy |
19,440
+2,181
| +13% | +$70.1K | 0.04% | 365 |
|
|
2021
Q2 | $573K | Buy |
17,259
+5,721
| +50% | +$190K | 0.04% | 402 |
|
|
2021
Q1 | $389K | Buy |
+11,538
| New | +$389K | 0.01% | 739 |
|