Strid Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,646
| Closed | -$269K | – | 60 |
|
|
2024
Q1 | $269K | Sell |
8,646
-11,990
| -58% | -$373K | 0.05% | 45 |
|
|
2023
Q4 | $633K | Buy |
20,636
+11,820
| +134% | +$362K | 0.13% | 29 |
|
|
2023
Q3 | $251K | Buy |
8,816
+606
| +7% | +$17.2K | 0.05% | 42 |
|
|
2023
Q2 | $245K | Sell |
8,210
-7,672
| -48% | -$229K | 0.05% | 43 |
|
|
2023
Q1 | $480K | Buy |
15,882
+53
| +0.3% | +$1.6K | 0.11% | 34 |
|
|
2022
Q4 | $475K | Hold |
15,829
| – | – | 0.11% | 35 |
|
|
2022
Q3 | $430K | Buy |
+15,829
| New | +$430K | 0.11% | 31 |
|
|
2018
Q1 | – | Sell |
-9,364
| Closed | -$271K | – | 25 |
|
|
2017
Q4 | $271K | Buy |
+9,364
| New | +$271K | 0.1% | 23 |
|
|
2016
Q4 | $512K | Buy |
+19,800
| New | +$512K | 0.21% | 21 |
|