Alera Investment Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $135K | Sell |
13,883
-793
| -5% | -$7.74K | 0.02% | 283 |
|
|
2024
Q2 | $168K | Buy |
14,676
+873
| +6% | +$9.97K | 0.02% | 266 |
|
|
2024
Q1 | $152K | Sell |
13,803
-19
| -0.1% | -$209 | 0.02% | 163 |
|
|
2023
Q4 | $130K | Sell |
13,822
-731
| -5% | -$6.88K | 0.02% | 161 |
|
|
2023
Q3 | $109K | Sell |
14,553
-193
| -1% | -$1.45K | 0.02% | 153 |
|
|
2023
Q2 | $115K | Buy |
14,746
+117
| +0.8% | +$911 | 0.02% | 166 |
|
|
2023
Q1 | $117K | Sell |
14,629
-145
| -1% | -$1.16K | 0.03% | 164 |
|
|
2022
Q4 | $92.6K | Buy |
14,774
+3,313
| +29% | +$20.8K | 0.02% | 171 |
|
|
2022
Q3 | $57K | Buy |
11,461
+360
| +3% | +$1.79K | 0.02% | 169 |
|
|
2022
Q2 | $57K | Buy |
+11,101
| New | +$57K | 0.02% | 180 |
|
|
2019
Q2 | – | Sell |
-753
| Closed | -$3K | – | 144 |
|
|
2019
Q1 | $3K | Buy |
+753
| New | +$3K | ﹤0.01% | 710 |
|