Dorsey & Whitney Trust’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
$135K Buy
13,088
+181
+1% +$1.87K 0.01% 667
2025
Q1
$113K Sell
12,907
-95
-0.7% -$832 0.01% 654
2024
Q4
$131K Buy
13,002
+59
+0.5% +$594 0.01% 666
2024
Q3
$126K Buy
12,943
+2,474
+24% +$24.1K 0.01% 654
2024
Q2
$120K Sell
10,469
-1,852
-15% -$21.2K 0.01% 615
2024
Q1
$135K Buy
12,321
+268
+2% +$2.95K 0.01% 616
2023
Q4
$113K Sell
12,053
-2,488
-17% -$23.4K 0.01% 599
2023
Q3
$109K Buy
+14,541
New +$109K 0.01% 564