BerganKDV Wealth Management’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-555	Closed	-$4.42K	–	878
2023 Q1	$4.42K	Hold	555	–	–	﹤0.01%	709
2022 Q4	$3.48K	Hold	555	–	–	﹤0.01%	728
2022 Q3	$3K	Hold	555	–	–	﹤0.01%	739
2022 Q2	$3K	Hold	555	–	–	﹤0.01%	753
2022 Q1	$4K	Hold	555	–	–	﹤0.01%	743
2021 Q4	$4K	Hold	555	–	–	﹤0.01%	797
2021 Q3	$4K	Hold	555	–	–	﹤0.01%	767
2021 Q2	$4K	Hold	555	–	–	﹤0.01%	718
2021 Q1	$4K	Hold	555	–	–	﹤0.01%	682
2020 Q4	$3K	Hold	555	–	–	﹤0.01%	718
2020 Q3	$2K	Hold	555	–	–	﹤0.01%	680
2020 Q2	$3K	Hold	555	–	–	﹤0.01%	683
2020 Q1	$2K	Hold	555	–	–	﹤0.01%	716
2019 Q4	$3K	Hold	555	–	–	﹤0.01%	694
2019 Q3	$2K	Hold	555	–	–	﹤0.01%	623
2019 Q2	$2K	Hold	555	–	–	﹤0.01%	655
2019 Q1	$2K	Hold	555	–	–	﹤0.01%	652
2018 Q4	$2K	Hold	555	–	–	﹤0.01%	604
2018 Q3	$3K	Hold	555	–	–	﹤0.01%	560
2018 Q2	$3K	Buy	+555	New	+$3K	﹤0.01%	580