Wells Fargo’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 | – | Hold |
0
| – | -$3 | – | 6585 |
|
|
2025
Q1 | – | Hold |
0
| – | -$12 | – | 6438 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$18 | – | 6284 |
|
|
2024
Q3 | $18 | Hold |
1
| – | – | ﹤0.01% | 6153 |
|
|
2024
Q2 | $24 | Sell |
1
-1
| -50% | -$24 | ﹤0.01% | 6082 |
|
|
2024
Q1 | $56 | Buy |
2
+1
| +100% | +$28 | ﹤0.01% | 6400 |
|
|
2023
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 6669 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$37 | – | 7148 |
|
|
2023
Q2 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 6822 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$60 | – | 7136 |
|
|
2022
Q4 | $60 | Buy |
2
+1
| +100% | +$30 | ﹤0.01% | 6620 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6297 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6469 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6641 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6628 |
|