Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$1K | – | 5865 |
|
|
2022
Q3 | $1K | Sell |
40
-2
| -5% | -$50 | ﹤0.01% | 5735 |
|
|
2022
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 5727 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3802 |
|
|
2016
Q3 | $3K | Buy |
100
+33
| +49% | +$990 | ﹤0.01% | 2812 |
|
|
2016
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 3857 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4081 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3681 |
|