State Street’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,960
| Closed | -$41K | – | 4858 |
|
|
2022
Q3 | $41K | Hold |
7,960
| – | – | ﹤0.01% | 4695 |
|
|
2022
Q2 | $47K | Buy |
7,960
+435
| +6% | +$2.57K | ﹤0.01% | 4734 |
|
|
2022
Q1 | $69K | Buy |
7,525
+5,445
| +262% | +$49.9K | ﹤0.01% | 4732 |
|
|
2021
Q4 | $23K | Buy |
+2,080
| New | +$23K | ﹤0.01% | 4771 |
|
|
2021
Q3 | – | Sell |
-1,245
| Closed | -$141K | – | 4686 |
|
|
2021
Q2 | $141K | Buy |
1,245
+635
| +104% | +$71.9K | ﹤0.01% | 4298 |
|
|
2021
Q1 | $141K | Buy |
+610
| New | +$141K | ﹤0.01% | 3875 |
|