Advisor Partners II’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$511K	Buy	67,905 +32,237	+90%	+$242K	0.02%	716
2023 Q2	$278K	Buy	35,668 +2,910	+9%	+$22.7K	0.01%	831
2023 Q1	$261K	Buy	32,758 +1,772	+6%	+$14.1K	0.01%	803
2022 Q4	$194K	Buy	+30,986	New	+$194K	0.01%	866