Envestnet Portfolio Solutions’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,494
| Closed | -$438K | – | 1546 |
|
|
2024
Q4 | $438K | Sell |
43,494
-8,215
| -16% | -$82.7K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $505K | Sell |
51,709
-7,220
| -12% | -$70.5K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $673K | Sell |
58,929
-9,546
| -14% | -$109K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $753K | Buy |
68,475
+15,414
| +29% | +$169K | ﹤0.01% | 951 |
|
|
2023
Q4 | $499K | Buy |
53,061
+553
| +1% | +$5.2K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $395K | Buy |
+52,508
| New | +$395K | ﹤0.01% | 1091 |
|