Summit Wealth & Retirement Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,817
| Closed | -$948K | – | 105 |
|
|
2020
Q2 | $948K | Buy |
36,817
+1,378
| +4% | +$35.5K | 0.44% | 46 |
|
|
2020
Q1 | $822K | Buy |
35,439
+2,610
| +8% | +$60.5K | 0.44% | 47 |
|
|
2019
Q4 | $1M | Buy |
32,829
+4,152
| +14% | +$127K | 0.45% | 43 |
|
|
2019
Q3 | $855K | Buy |
28,677
+1,911
| +7% | +$57K | 0.52% | 49 |
|
|
2019
Q2 | $785K | Sell |
26,766
-787
| -3% | -$23.1K | 0.46% | 51 |
|
|
2019
Q1 | $798K | Buy |
27,553
+1,191
| +5% | +$34.5K | 0.47% | 52 |
|
|
2018
Q4 | $667K | Buy |
+26,362
| New | +$667K | 0.51% | 50 |
|