FDx Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,451
| Closed | -$465K | – | 363 |
|
|
2023
Q4 | $465K | Sell |
49,451
-5,644
| -10% | -$53.1K | 0.04% | 405 |
|
|
2023
Q3 | $414K | Sell |
55,095
-7,602
| -12% | -$57.1K | 0.03% | 397 |
|
|
2023
Q2 | $488K | Buy |
62,697
+35,956
| +134% | +$280K | 0.03% | 461 |
|
|
2023
Q1 | $168K | Hold |
26,741
| – | – | 0.01% | 716 |
|
|
2022
Q4 | $168K | Sell |
26,741
-5,110
| -16% | -$32.1K | 0.01% | 716 |
|
|
2022
Q3 | $159K | Buy |
31,851
+2,869
| +10% | +$14.3K | 0.01% | 699 |
|
|
2022
Q2 | $150K | Sell |
28,982
-8,363
| -22% | -$43.3K | 0.01% | 780 |
|
|
2022
Q1 | $265K | Sell |
37,345
-329
| -0.9% | -$2.34K | 0.01% | 700 |
|
|
2021
Q4 | $294K | Buy |
37,674
+233
| +0.6% | +$1.82K | 0.01% | 704 |
|
|
2021
Q3 | $294K | Buy |
37,441
+2,224
| +6% | +$17.5K | 0.01% | 673 |
|
|
2021
Q2 | $283K | Buy |
35,217
+13,409
| +61% | +$108K | 0.01% | 679 |
|
|
2021
Q1 | $168K | Buy |
+21,808
| New | +$168K | 0.01% | 752 |
|
|
2019
Q3 | – | Sell |
-11,447
| Closed | -$45K | – | 636 |
|
|
2019
Q2 | $45K | Sell |
11,447
-7,311
| -39% | -$28.7K | ﹤0.01% | 800 |
|
|
2019
Q1 | $81K | Buy |
18,758
+3,462
| +23% | +$14.9K | ﹤0.01% | 772 |
|
|
2018
Q4 | $57K | Sell |
15,296
-7,710
| -34% | -$28.7K | ﹤0.01% | 545 |
|
|
2018
Q3 | $111K | Buy |
+23,006
| New | +$111K | ﹤0.01% | 863 |
|
|
2018
Q2 | – | Sell |
-20,843
| Closed | -$151K | – | 866 |
|
|
2018
Q1 | $151K | Buy |
20,843
+1,340
| +7% | +$9.71K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $126K | Buy |
19,503
+1,631
| +9% | +$10.5K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $110K | Buy |
+17,872
| New | +$110K | ﹤0.01% | 1230 |
|
|
2017
Q1 | – | Sell |
-14,137
| Closed | -$71K | – | 1123 |
|
|
2016
Q4 | $71K | Buy |
+14,137
| New | +$71K | ﹤0.01% | 1114 |
|