WR Wealth Planners’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108
| Closed | -$179 | – | 1141 |
|
|
2024
Q2 | $179 | Hold |
108
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q1 | $75 | Buy |
+108
| New | +$75 | ﹤0.01% | 1153 |
|
|
2023
Q4 | – | Sell |
-108
| Closed | -$143 | – | 201 |
|
|
2023
Q3 | $143 | Hold |
108
| – | – | ﹤0.01% | 888 |
|
|
2023
Q2 | $167 | Buy |
108
+75
| +227% | +$116 | ﹤0.01% | 871 |
|
|
2023
Q1 | $52 | Sell |
33
-220
| -87% | -$347 | ﹤0.01% | 921 |
|
|
2022
Q4 | $582 | Sell |
253
-21
| -8% | -$48 | ﹤0.01% | 443 |
|
|
2022
Q3 | $1.4K | Hold |
274
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $1.61K | Buy |
274
+20
| +8% | +$117 | ﹤0.01% | 432 |
|
|
2022
Q1 | $2.34K | Buy |
+254
| New | +$2.34K | ﹤0.01% | 420 |
|