SWP
ASET

Stratos Wealth Partners’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Stratos Wealth Partners’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-150
Closed -$4K – 946
2018
Q3 		$4K Buy
+150
New +$4.21K ﹤0.01% 2500
2018
Q2 		– Sell
-150
Closed -$4K – 1069
2018
Q1 		$4K Buy
+150
New +$4.2K ﹤0.01% 2657

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Envestnet Asset Management
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AG
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CFGS
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stratos Wealth Partners's ASET Position: Q4 2018 in Review

Stratos Wealth Partners sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2018, closing a stake of 150 shares — an estimated $4K sold.

Stratos Wealth Partners first reported a position in ASET in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 8 funds tracked by Wall St. Rank hold ASET as of Q4 2018.

  • Stratos Wealth Partners reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 150 FlexShares Real Assets Allocation Index Fund shares in Q4 2018, an estimated $4K.
  • Stratos Wealth Partners first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's FlexShares Real Assets Allocation Index Fund position peaked at $4K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.