Claro Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,397
| Closed | -$109K | – | 384 |
|
|
2025
Q1 | $109K | Sell |
12,397
-1,119
| -8% | -$9.8K | 0.01% | 504 |
|
|
2024
Q4 | $136K | Sell |
13,516
-23,645
| -64% | -$238K | 0.02% | 476 |
|
|
2024
Q3 | $363K | Sell |
37,161
-641
| -2% | -$6.26K | 0.05% | 330 |
|
|
2024
Q2 | $432K | Buy |
37,802
+4
| +0% | +$46 | 0.07% | 251 |
|
|
2024
Q1 | $415K | Buy |
37,798
+1,529
| +4% | +$16.8K | 0.07% | 262 |
|
|
2023
Q4 | $341K | Sell |
36,269
-76
| -0.2% | -$715 | 0.07% | 266 |
|
|
2023
Q3 | $273K | Sell |
36,345
-1,129
| -3% | -$8.49K | 0.07% | 287 |
|
|
2023
Q2 | $292K | Buy |
37,474
+7,035
| +23% | +$54.8K | 0.07% | 266 |
|
|
2023
Q1 | $243K | Buy |
+30,439
| New | +$243K | 0.07% | 275 |
|