Cambridge Investment Research Advisors’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Buy	14,053 +2,014	+17%	+$42.3K	﹤0.01%	3266
2025 Q4	$194K	Sell	12,039 -4,611	-28%	-$65.5K	﹤0.01%	3585
2025 Q3	$185K	Sell	16,650 -5,870	-26%	-$61.5K	﹤0.01%	3503
2025 Q2	$233K	Buy	22,520 +184	+0.8%	+$1.72K	﹤0.01%	3198
2025 Q1	$196K	Sell	22,336 -954	-4%	-$9.7K	﹤0.01%	3216
2024 Q4	$235K	Sell	23,290 -2,547	-10%	-$25.4K	﹤0.01%	3052
2024 Q3	$252K	Buy	25,837 +794	+3%	+$8.06K	﹤0.01%	2962
2024 Q2	$286K	Sell	25,043 -2,752	-10%	-$29.8K	﹤0.01%	2739
2024 Q1	$305K	Buy	27,795 +13,464	+94%	+$132K	﹤0.01%	2693
2023 Q4	$135K	Sell	14,331 -1,576	-10%	-$13.1K	﹤0.01%	2992
2023 Q3	$120K	Buy	15,907 +62	+0.4%	+$482	﹤0.01%	2936
2023 Q2	$123K	Buy	15,845 +1,148	+8%	+$8.83K	﹤0.01%	2969
2023 Q1	$117K	Sell	14,697 -671	-4%	-$4.9K	﹤0.01%	2942
2022 Q4	$96K	Buy	15,368 +4,501	+41%	+$26.4K	﹤0.01%	2916
2022 Q3	$54K	Buy	10,867 +151	+1%	+$850	﹤0.01%	2930
2022 Q2	$55K	Buy	+10,716	New	+$71.4K	﹤0.01%	2935
2021 Q2	–	Sell	-12,194	Closed	-$94K	–	3091
2021 Q1	$94K	Buy	+12,194	New	+$91.1K	﹤0.01%	2765
2016 Q2	–	Sell	-127,042	Closed	-$743K	–	1585
2016 Q1	$743K	Sell	127,042 -1,978	-2%	-$10.8K	0.02%	697
2015 Q4	$732K	Buy	+129,020	New	+$723K	0.02%	674