TD Waterhouse Canada’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 | $12.9K | Hold |
394
| – | – | ﹤0.01% | 1403 |
|
|
2025
Q1 | $12.2K | Sell |
394
-174
| -31% | -$5.41K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $16.9K | Sell |
568
-269
| -32% | -$8.01K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $27.4K | Hold |
837
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q2 | $25.3K | Sell |
837
-30,979
| -97% | -$937K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $1.27M | Sell |
31,816
-164,921
| -84% | -$6.59M | 0.01% | 460 |
|
|
2023
Q4 | $7.87M | Sell |
196,737
-6,471
| -3% | -$259K | 0.07% | 171 |
|
|
2023
Q3 | $7.6M | Sell |
203,208
-40,498
| -17% | -$1.52M | 0.08% | 169 |
|
|
2023
Q2 | $9.53M | Buy |
243,706
+10,360
| +4% | +$405K | 0.1% | 146 |
|
|
2023
Q1 | $9.51M | Buy |
233,346
+10,639
| +5% | +$434K | 0.1% | 145 |
|
|
2022
Q4 | $9.07M | Buy |
222,707
+803
| +0.4% | +$32.7K | 0.1% | 138 |
|
|
2022
Q3 | $8.42M | Buy |
221,904
+2,051
| +0.9% | +$77.8K | 0.1% | 146 |
|
|
2022
Q2 | $8.66M | Buy |
219,853
+11,206
| +5% | +$442K | 0.1% | 138 |
|
|
2022
Q1 | $9.24M | Buy |
+208,647
| New | +$9.24M | 0.09% | 145 |
|