Flexshares Tr real asst idx shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Flexshares Tr real asst idx (ASET) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Flexshares Tr real asst idx
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All positions including Flexshares Tr real asst idx held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Flexshares Tr real asst idx by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $416k | 13k | 32.72 |
| 2024-06-30 | $407k | 14k | 30.15 |
| 2024-03-31 | $391k | 13k | 31.11 |
| 2023-12-31 | $391k | 13k | 30.66 |
| 2023-09-30 | $339k | 12k | 28.42 |
| 2023-06-30 | $376k | 13k | 29.88 |
| 2023-03-31 | $368k | 12k | 30.25 |
| 2022-12-31 | $547k | 18k | 29.99 |
| 2022-09-30 | $335k | 12k | 27.16 |
| 2022-06-30 | $366k | 12k | 30.23 |
| 2022-03-31 | $369k | 10k | 35.35 |