Tower Research Capital (TRC)’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93K | Sell |
4,564
-6
| -0.1% | -$8 | ﹤0.01% | 4138 |
|
|
2025
Q1 | $4.52K | Buy |
4,570
+3,055
| +202% | +$3.02K | ﹤0.01% | 4244 |
|
|
2024
Q4 | $1.55K | Sell |
1,515
-2,712
| -64% | -$2.77K | ﹤0.01% | 5004 |
|
|
2024
Q3 | $5.45K | Sell |
4,227
-2,906
| -41% | -$3.75K | ﹤0.01% | 4270 |
|
|
2024
Q2 | $11.8K | Buy |
7,133
+2,391
| +50% | +$3.97K | ﹤0.01% | 4062 |
|
|
2024
Q1 | $3.3K | Sell |
4,742
-1,767
| -27% | -$1.23K | ﹤0.01% | 4889 |
|
|
2023
Q4 | $6.7K | Sell |
6,509
-148
| -2% | -$152 | ﹤0.01% | 4709 |
|
|
2023
Q3 | $8.79K | Sell |
6,657
-171
| -3% | -$226 | ﹤0.01% | 4305 |
|
|
2023
Q2 | $10.6K | Buy |
6,828
+2,628
| +63% | +$4.07K | ﹤0.01% | 4074 |
|
|
2023
Q1 | $7K | Buy |
4,200
+1,858
| +79% | +$3.1K | ﹤0.01% | 4709 |
|
|
2022
Q4 | $5K | Buy |
2,342
+1,048
| +81% | +$2.24K | ﹤0.01% | 4822 |
|
|
2022
Q3 | $7K | Sell |
1,294
-29
| -2% | -$157 | ﹤0.01% | 4860 |
|
|
2022
Q2 | $8K | Buy |
+1,323
| New | +$8K | ﹤0.01% | 4647 |
|
|
2021
Q4 | – | Sell |
-153
| Closed | -$7K | – | 6098 |
|
|
2021
Q3 | $7K | Buy |
153
+78
| +104% | +$3.57K | ﹤0.01% | 4620 |
|
|
2021
Q2 | $9K | Buy |
75
+14
| +23% | +$1.68K | ﹤0.01% | 4426 |
|
|
2021
Q1 | $15K | Buy |
+61
| New | +$15K | ﹤0.01% | 4089 |
|