UBS Group’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
+9,199
| New | +$12K | ﹤0.01% | 7444 |
|
|
2025
Q1 | – | Sell |
-12,481
| Closed | -$12.7K | – | 8853 |
|
|
2024
Q4 | $12.7K | Buy |
12,481
+3,524
| +39% | +$3.6K | ﹤0.01% | 6946 |
|
|
2024
Q3 | $11.6K | Buy |
8,957
+1,712
| +24% | +$2.21K | ﹤0.01% | 6463 |
|
|
2024
Q2 | $12K | Buy |
7,245
+2,612
| +56% | +$4.34K | ﹤0.01% | 6456 |
|
|
2024
Q1 | $3.23K | Buy |
4,633
+4,491
| +3,163% | +$3.13K | ﹤0.01% | 6589 |
|
|
2023
Q4 | $146 | Sell |
142
-3,095
| -96% | -$3.18K | ﹤0.01% | 7653 |
|
|
2023
Q3 | $4.27K | Buy |
3,237
+1,519
| +88% | +$2.01K | ﹤0.01% | 6314 |
|
|
2023
Q2 | $2.66K | Sell |
1,718
-1,028
| -37% | -$1.59K | ﹤0.01% | 6636 |
|
|
2023
Q1 | $4.37K | Buy |
2,746
+1,351
| +97% | +$2.15K | ﹤0.01% | 7100 |
|
|
2022
Q4 | $3.21K | Sell |
1,395
-2,550
| -65% | -$5.87K | ﹤0.01% | 8349 |
|
|
2022
Q3 | $20K | Buy |
3,945
+1,580
| +67% | +$8.01K | ﹤0.01% | 6286 |
|
|
2022
Q2 | $14K | Buy |
+2,365
| New | +$14K | ﹤0.01% | 6343 |
|
|
2022
Q1 | – | Sell |
-2,624
| Closed | -$29K | – | 9106 |
|
|
2021
Q4 | $29K | Buy |
+2,624
| New | +$29K | ﹤0.01% | 6308 |
|
|
2021
Q3 | – | Sell |
-44
| Closed | -$5K | – | 8307 |
|
|
2021
Q2 | $5K | Sell |
44
-23
| -34% | -$2.61K | ﹤0.01% | 7417 |
|
|
2021
Q1 | $16K | Buy |
+67
| New | +$16K | ﹤0.01% | 6536 |
|