BFM
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Boothbay Fund Management’s ASE Group ASX Stock Holding History

Boothbay Fund Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.53M Sell
162,800
-22,621
-12% -$476K 0.08% 414
2025
Q4 		$2.99M Sell
185,421
-17,379
-9% -$247K 0.08% 459
2025
Q3 		$2.25M Hold
202,800
– – 0.06% 538
2025
Q2 		$2.09M Buy
202,800
+39,115
+24% +$365K 0.06% 492
2025
Q1 		$1.43M Buy
+163,685
New +$1.66M 0.05% 513
2020
Q1 		– Sell
-119,764
Closed -$666K – 858
2019
Q4 		$666K Buy
+119,764
New +$615K 0.07% 417
2018
Q4 		– Sell
-295,243
Closed -$1.43M – 662
2018
Q3 		$1.43M Buy
295,243
+272,920
+1,223% +$1.29M 0.2% 140
2018
Q2 		$103K Sell
22,323
-34,559
-61% -$190K 0.02% 683
2018
Q1 		$413K Buy
+56,882
New +$399K 0.07% 373
2017
Q4 		– Sell
-293,050
Closed -$1.81M – 711
2017
Q3 		$1.81M Buy
+293,050
New +$1.84M 0.38% 85

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