Susquehanna International Group’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
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|
2025
Q1 | $405K | Sell |
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|
2024
Q4 | $472K | Buy |
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|
2024
Q3 | $288K | Buy |
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|
2024
Q2 | $261K | Sell |
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|
2024
Q1 | $463K | Sell |
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|
2023
Q4 | $511K | Sell |
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|
2023
Q3 | $496K | Buy |
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|
2023
Q2 | $445K | Buy |
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|
2023
Q1 | $251K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $205K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $394K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $224K | Sell |
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|
2019
Q1 | $261K | Buy |
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