Wealthcare Advisory Partners’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 | $410K | Buy |
12,582
+94
| +0.8% | +$3.07K | 0.01% | 695 |
|
|
2025
Q1 | $389K | Buy |
12,488
+149
| +1% | +$4.64K | 0.01% | 654 |
|
|
2024
Q4 | $368K | Buy |
12,339
+53
| +0.4% | +$1.58K | 0.01% | 649 |
|
|
2024
Q3 | $402K | Buy |
12,286
+345
| +3% | +$11.3K | 0.01% | 622 |
|
|
2024
Q2 | $360K | Buy |
11,941
+1,443
| +14% | +$43.5K | 0.01% | 620 |
|
|
2024
Q1 | $327K | Sell |
10,498
-41,834
| -80% | -$1.3M | 0.01% | 641 |
|
|
2023
Q4 | $1.6M | Sell |
52,332
-5,294
| -9% | -$162K | 0.06% | 234 |
|
|
2023
Q3 | $1.64M | Sell |
57,626
-5,218
| -8% | -$148K | 0.08% | 200 |
|
|
2023
Q2 | $1.88M | Sell |
62,844
-3,300
| -5% | -$98.6K | 0.08% | 187 |
|
|
2023
Q1 | $2M | Buy |
66,144
+19,837
| +43% | +$600K | 0.09% | 174 |
|
|
2022
Q4 | $1.39M | Buy |
+46,307
| New | +$1.39M | 0.07% | 218 |
|