Ethic Inc’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 | $4.03M | Buy |
380,595
+22,502
| +6% | +$238K | 0.07% | 283 |
|
|
2025
Q1 | $3.22M | Buy |
358,093
+3,740
| +1% | +$33.6K | 0.07% | 307 |
|
|
2024
Q4 | $3.57M | Sell |
354,353
-30,891
| -8% | -$311K | 0.07% | 282 |
|
|
2024
Q3 | $4.22M | Sell |
385,244
-7,180
| -2% | -$78.6K | 0.11% | 221 |
|
|
2024
Q2 | $4.48M | Buy |
392,424
+4,556
| +1% | +$52K | 0.11% | 210 |
|
|
2024
Q1 | $4.26M | Sell |
387,868
-39,321
| -9% | -$432K | 0.11% | 218 |
|
|
2023
Q4 | $4.02M | Sell |
427,189
-8,016
| -2% | -$75.4K | 0.12% | 203 |
|
|
2023
Q3 | $3.27M | Buy |
435,205
+10,149
| +2% | +$76.3K | 0.11% | 215 |
|
|
2023
Q2 | $3.31M | Sell |
425,056
-1,220
| -0.3% | -$9.5K | 0.12% | 207 |
|
|
2023
Q1 | $3.4M | Buy |
426,276
+7,462
| +2% | +$59.5K | 0.14% | 192 |
|
|
2022
Q4 | $2.63M | Buy |
418,814
+78,054
| +23% | +$489K | 0.14% | 187 |
|
|
2022
Q3 | $1.7M | Buy |
340,760
+83,240
| +32% | +$415K | 0.12% | 225 |
|
|
2022
Q2 | $1.33M | Sell |
257,520
-3,505
| -1% | -$18.1K | 0.09% | 264 |
|
|
2022
Q1 | $1.85M | Buy |
261,025
+63,538
| +32% | +$451K | 0.13% | 210 |
|
|
2021
Q4 | $1.54M | Buy |
197,487
+53,607
| +37% | +$419K | 0.12% | 205 |
|
|
2021
Q3 | $1.13M | Buy |
143,880
+29,687
| +26% | +$233K | 0.12% | 217 |
|
|
2021
Q2 | $919K | Buy |
114,193
+26,808
| +31% | +$216K | 0.11% | 222 |
|
|
2021
Q1 | $673K | Sell |
87,385
-5,478
| -6% | -$42.2K | 0.12% | 221 |
|
|
2020
Q4 | $542K | Buy |
92,863
+15,177
| +20% | +$88.6K | 0.14% | 190 |
|
|
2020
Q3 | $317K | Buy |
77,686
+16,684
| +27% | +$68.1K | 0.12% | 212 |
|
|
2020
Q2 | $277K | Buy |
61,002
+32,870
| +117% | +$149K | 0.16% | 182 |
|
|
2020
Q1 | $105K | Buy |
28,132
+4,396
| +19% | +$16.4K | 0.09% | 195 |
|
|
2019
Q4 | $132K | Buy |
+23,736
| New | +$132K | 0.1% | 218 |
|