CAPTRUST Financial Advisors’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,005
| Closed | -$75.2K | – | 2662 |
|
|
2023
Q3 | $75.2K | Buy |
+10,005
| New | +$75.2K | ﹤0.01% | 2449 |
|
|
2023
Q2 | – | Sell |
-15,186
| Closed | -$121K | – | 2530 |
|
|
2023
Q1 | $121K | Buy |
+15,186
| New | +$121K | ﹤0.01% | 2135 |
|
|
2022
Q4 | – | Sell |
-14,347
| Closed | -$72K | – | 2063 |
|
|
2022
Q3 | $72K | Buy |
14,347
+12,078
| +532% | +$60.6K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $13K | Buy |
+2,269
| New | +$13K | ﹤0.01% | 3591 |
|