First Trust Advisors’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
82,000
-11,363
| -12% | -$117K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $818K | Sell |
93,363
-30,799
| -25% | -$270K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $1.25M | Buy |
+124,162
| New | +$1.25M | ﹤0.01% | 1985 |
|
|
2024
Q3 | – | Sell |
-327,708
| Closed | -$3.74M | – | 2363 |
|
|
2024
Q2 | $3.74M | Sell |
327,708
-26,798
| -8% | -$306K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $3.9M | Buy |
+354,506
| New | +$3.9M | ﹤0.01% | 1421 |
|
|
2023
Q3 | – | Sell |
-277,911
| Closed | -$2.16M | – | 2352 |
|
|
2023
Q2 | $2.16M | Buy |
277,911
+13,348
| +5% | +$104K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $2.11M | Buy |
264,563
+2,977
| +1% | +$23.7K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $1.64M | Sell |
261,586
-269,752
| -51% | -$1.69M | ﹤0.01% | 1785 |
|
|
2022
Q3 | $2.65M | Buy |
531,338
+276,727
| +109% | +$1.38M | ﹤0.01% | 1553 |
|
|
2022
Q2 | $1.32M | Buy |
254,611
+4,260
| +2% | +$22K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $1.78M | Buy |
250,351
+234,521
| +1,481% | +$1.66M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $124K | Sell |
15,830
-7,107
| -31% | -$55.7K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $180K | Sell |
22,937
-670
| -3% | -$5.26K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $190K | Sell |
23,607
-4,138
| -15% | -$33.3K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $214K | Sell |
27,745
-59,364
| -68% | -$458K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $509K | Sell |
87,109
-36,451
| -30% | -$213K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $504K | Buy |
123,560
+14,084
| +13% | +$57.4K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $497K | Buy |
+109,476
| New | +$497K | ﹤0.01% | 2020 |
|
|
2018
Q4 | – | Sell |
-12,047
| Closed | -$58K | – | 2396 |
|
|
2018
Q3 | $58K | Sell |
12,047
-2,027
| -14% | -$9.76K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $65K | Sell |
14,074
-1,031
| -7% | -$4.76K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $110K | Sell |
15,105
-1,809
| -11% | -$13.2K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $110K | Buy |
+16,914
| New | +$110K | ﹤0.01% | 2367 |
|
|
2017
Q1 | – | Sell |
-99,544
| Closed | -$502K | – | 2380 |
|
|
2016
Q4 | $502K | Sell |
99,544
-593
| -0.6% | -$2.99K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $592K | Buy |
100,137
+18,348
| +22% | +$108K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $456K | Buy |
81,789
+1,902
| +2% | +$10.6K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $467K | Sell |
79,887
-2,672
| -3% | -$15.6K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $468K | Buy |
82,559
+16,380
| +25% | +$92.9K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $363K | Sell |
66,179
-9,723
| -13% | -$53.3K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $501K | Sell |
75,902
-3,761
| -5% | -$24.8K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $574K | Buy |
+79,663
| New | +$574K | ﹤0.01% | 1934 |
|
|
2014
Q4 | – | Sell |
-26,090
| Closed | -$154K | – | 2249 |
|
|
2014
Q3 | $154K | Sell |
26,090
-9,440
| -27% | -$55.7K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $231K | Buy |
35,530
+129
| +0.4% | +$839 | ﹤0.01% | 2114 |
|
|
2014
Q1 | $196K | Buy |
35,401
+3,396
| +11% | +$18.8K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $154K | Buy |
32,005
+10,174
| +47% | +$49K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $104K | Buy |
21,831
+2,403
| +12% | +$11.4K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $79K | Buy |
+19,428
| New | +$79K | ﹤0.01% | 2196 |
|