First Horizon Advisors’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 | $1.69K | Buy |
+164
| New | +$1.69K | ﹤0.01% | 2072 |
|
|
2025
Q1 | – | Sell |
-152
| Closed | -$1.53K | – | 2311 |
|
|
2024
Q4 | $1.53K | Sell |
152
-335
| -69% | -$3.37K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $4.75K | Sell |
487
-397
| -45% | -$3.87K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $10.1K | Sell |
884
-258
| -23% | -$2.95K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $12.6K | Buy |
1,142
+236
| +26% | +$2.59K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $8.52K | Sell |
906
-344
| -28% | -$3.24K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $9.4K | Buy |
1,250
+159
| +15% | +$1.2K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $8.5K | Buy |
1,091
+431
| +65% | +$3.36K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $5.26K | Buy |
+660
| New | +$5.26K | ﹤0.01% | 1797 |
|
|
2022
Q2 | – | Sell |
-901
| Closed | -$6K | – | 2359 |
|
|
2022
Q1 | $6K | Hold |
901
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q4 | $7K | Sell |
901
-199
| -18% | -$1.55K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $8K | Buy |
1,100
+645
| +142% | +$4.69K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $3K | Buy |
455
+57
| +14% | +$376 | ﹤0.01% | 1631 |
|
|
2021
Q1 | $3K | Buy |
398
+232
| +140% | +$1.75K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $0 | Hold |
166
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q3 | $0 | Buy |
166
+105
| +172% | – | ﹤0.01% | 1432 |
|
|
2020
Q2 | $0 | Buy |
+61
| New | – | ﹤0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-535
| Closed | -$2K | – | 1369 |
|
|
2019
Q4 | $2K | Hold |
535
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $2K | Buy |
+535
| New | +$2K | ﹤0.01% | 1374 |
|
|
2018
Q1 | – | Sell |
-526
| Closed | -$3K | – | 1423 |
|
|
2017
Q4 | $3K | Hold |
526
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q3 | $3K | Buy |
526
+14
| +3% | +$80 | ﹤0.01% | 1254 |
|
|
2017
Q2 | $3K | Sell |
512
-596
| -54% | -$3.49K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $6K | Sell |
1,108
-67
| -6% | -$363 | ﹤0.01% | 1154 |
|
|
2016
Q4 | $7K | Hold |
1,175
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q3 | $7K | Sell |
1,175
-585
| -33% | -$3.49K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $9K | Sell |
1,760
-241
| -12% | -$1.23K | ﹤0.01% | 980 |
|
|
2016
Q1 | $9K | Buy |
2,001
+288
| +17% | +$1.3K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $9K | Sell |
1,713
-629
| -27% | -$3.31K | ﹤0.01% | 934 |
|
|
2015
Q3 | $12K | Buy |
2,342
+250
| +12% | +$1.28K | ﹤0.01% | 934 |
|
|
2015
Q2 | $13K | Buy |
2,092
+99
| +5% | +$615 | ﹤0.01% | 949 |
|
|
2015
Q1 | $14K | Sell |
1,993
-95
| -5% | -$667 | ﹤0.01% | 943 |
|
|
2014
Q4 | $13K | Hold |
2,088
| – | – | ﹤0.01% | 954 |
|
|
2014
Q3 | $12K | Buy |
2,088
+559
| +37% | +$3.21K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $9K | Buy |
1,529
+609
| +66% | +$3.59K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $5K | Hold |
920
| – | – | ﹤0.01% | 1094 |
|
|
2013
Q4 | $4K | Buy |
920
+834
| +970% | +$3.63K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $0 | Sell |
86
-885
| -91% | – | ﹤0.01% | 1141 |
|
|
2013
Q2 | $4K | Buy |
+971
| New | +$4K | ﹤0.01% | 711 |
|