Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
9,164
-3,843
| -30% | -$125K | ﹤0.01% | 5043 |
|
|
2025
Q1 | $405K | Sell |
13,007
-2,849
| -18% | -$88.7K | ﹤0.01% | 4616 |
|
|
2024
Q4 | $472K | Buy |
15,856
+7,047
| +80% | +$210K | ﹤0.01% | 4149 |
|
|
2024
Q3 | $288K | Buy |
8,809
+158
| +2% | +$5.17K | ﹤0.01% | 4350 |
|
|
2024
Q2 | $261K | Sell |
8,651
-6,233
| -42% | -$188K | ﹤0.01% | 4387 |
|
|
2024
Q1 | $463K | Sell |
14,884
-1,772
| -11% | -$55.1K | ﹤0.01% | 3623 |
|
|
2023
Q4 | $511K | Sell |
16,656
-815
| -5% | -$25K | ﹤0.01% | 3834 |
|
|
2023
Q3 | $496K | Buy |
17,471
+2,581
| +17% | +$73.3K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $445K | Buy |
14,890
+6,597
| +80% | +$197K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $251K | Buy |
+8,293
| New | +$251K | ﹤0.01% | 4615 |
|
|
2022
Q4 | – | Sell |
-7,546
| Closed | -$205K | – | 5814 |
|
|
2022
Q3 | $205K | Buy |
+7,546
| New | +$205K | ﹤0.01% | 4760 |
|
|
2020
Q3 | – | Sell |
-15,258
| Closed | -$394K | – | 4402 |
|
|
2020
Q2 | $394K | Buy |
+15,258
| New | +$394K | ﹤0.01% | 3164 |
|
|
2019
Q3 | – | Sell |
-7,634
| Closed | -$224K | – | 4421 |
|
|
2019
Q2 | $224K | Sell |
7,634
-1,357
| -15% | -$39.8K | ﹤0.01% | 3791 |
|
|
2019
Q1 | $261K | Buy |
+8,991
| New | +$261K | ﹤0.01% | 2362 |
|