Capital Wealth Planning’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-209,096
| Closed | -$2.04M | – | 135 |
|
2024
Q3 | $2.04M | Sell |
209,096
-39,735
| -16% | -$388K | 0.02% | 74 |
|
2024
Q2 | $2.84M | Sell |
248,831
-6,239
| -2% | -$71.2K | 0.03% | 55 |
|
2024
Q1 | $2.8M | Buy |
255,070
+58,432
| +30% | +$642K | 0.03% | 51 |
|
2023
Q4 | $1.85M | Buy |
196,638
+82,984
| +73% | +$781K | 0.02% | 59 |
|
2023
Q3 | $855K | Buy |
113,654
+68,431
| +151% | +$515K | 0.01% | 72 |
|
2023
Q2 | $352K | Sell |
45,223
-38,977
| -46% | -$304K | ﹤0.01% | 113 |
|
2023
Q1 | $671K | Buy |
84,200
+73,787
| +709% | +$588K | 0.01% | 64 |
|
2022
Q4 | $65.3K | Buy |
+10,413
| New | +$65.3K | ﹤0.01% | 104 |
|