UBS Group’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$65 | – | 8645 |
|
|
2024
Q3 | $65 | Buy |
2
+1
| +100% | +$33 | ﹤0.01% | 7993 |
|
|
2024
Q2 | $30 | Sell |
1
-136
| -99% | -$4.08K | ﹤0.01% | 8107 |
|
|
2024
Q1 | $4.26K | Buy |
+137
| New | +$4.26K | ﹤0.01% | 6469 |
|
|
2023
Q3 | – | Sell |
-1,702
| Closed | -$50.9K | – | 8273 |
|
|
2023
Q2 | $50.9K | Buy |
+1,702
| New | +$50.9K | ﹤0.01% | 5408 |
|
|
2023
Q1 | – | Sell |
-1,004
| Closed | -$30.1K | – | 8458 |
|
|
2022
Q4 | $30.1K | Sell |
1,004
-69
| -6% | -$2.07K | ﹤0.01% | 6071 |
|
|
2022
Q3 | $29K | Buy |
1,073
+737
| +219% | +$19.9K | ﹤0.01% | 5822 |
|
|
2022
Q2 | $10K | Buy |
336
+198
| +143% | +$5.89K | ﹤0.01% | 6903 |
|
|
2022
Q1 | $5K | Sell |
138
-118
| -46% | -$4.28K | ﹤0.01% | 8042 |
|
|
2021
Q4 | $9K | Buy |
+256
| New | +$9K | ﹤0.01% | 7760 |
|
|
2021
Q2 | – | Sell |
-136
| Closed | -$4K | – | 8244 |
|
|
2021
Q1 | $4K | Sell |
136
-2,193
| -94% | -$64.5K | ﹤0.01% | 7368 |
|
|
2020
Q4 | $69K | Sell |
2,329
-800
| -26% | -$23.7K | ﹤0.01% | 4937 |
|
|
2020
Q3 | $83K | Buy |
3,129
+128
| +4% | +$3.4K | ﹤0.01% | 4454 |
|
|
2020
Q2 | $77K | Sell |
3,001
-1,866
| -38% | -$47.9K | ﹤0.01% | 4684 |
|
|
2020
Q1 | $113K | Buy |
+4,867
| New | +$113K | ﹤0.01% | 4330 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$4K | – | 7006 |
|
|
2019
Q3 | $4K | Sell |
150
-318
| -68% | -$8.48K | ﹤0.01% | 6560 |
|
|
2019
Q2 | $14K | Sell |
468
-363
| -44% | -$10.9K | ﹤0.01% | 5958 |
|
|
2019
Q1 | $24K | Buy |
831
+631
| +316% | +$18.2K | ﹤0.01% | 5312 |
|
|
2018
Q4 | $5K | Buy |
200
+94
| +89% | +$2.35K | ﹤0.01% | 6604 |
|
|
2018
Q3 | $3K | Sell |
106
-727
| -87% | -$20.6K | ﹤0.01% | 6713 |
|
|
2018
Q2 | $23K | Buy |
833
+547
| +191% | +$15.1K | ﹤0.01% | 5676 |
|
|
2018
Q1 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 6103 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$1K | – | 6834 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 6626 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6519 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5K | – | 6761 |
|
|
2016
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6124 |
|