ETrade Capital Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-138,383
| Closed | -$596K | – | 787 |
|
|
2019
Q1 | $596K | Buy |
138,383
+18,058
| +15% | +$77.8K | 0.02% | 470 |
|
|
2018
Q4 | $451K | Buy |
120,325
+2,732
| +2% | +$10.2K | 0.01% | 511 |
|
|
2018
Q3 | $568K | Buy |
117,593
+10,684
| +10% | +$51.6K | 0.02% | 513 |
|
|
2018
Q2 | $492K | Buy |
106,909
+24,011
| +29% | +$111K | 0.02% | 529 |
|
|
2018
Q1 | $602K | Buy |
82,898
+6,537
| +9% | +$47.5K | 0.02% | 461 |
|
|
2017
Q4 | $495K | Buy |
76,361
+13,702
| +22% | +$88.8K | 0.02% | 504 |
|
|
2017
Q3 | $387K | Buy |
62,659
+47,410
| +311% | +$293K | 0.01% | 531 |
|
|
2017
Q2 | $96K | Buy |
+15,249
| New | +$96K | ﹤0.01% | 689 |
|