First Trust Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
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|
2025
Q1 | $818K | Sell |
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|
2024
Q4 | $1.25M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.74M | Sell |
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|
2024
Q1 | $3.9M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.16M | Buy |
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|
2023
Q1 | $2.11M | Buy |
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|
2022
Q4 | $1.64M | Sell |
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|
2022
Q3 | $2.65M | Buy |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $1.77M | Buy |
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|
2021
Q4 | $124K | Sell |
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|
2021
Q3 | $180K | Sell |
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|
2021
Q2 | $190K | Sell |
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|
2021
Q1 | $214K | Sell |
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|
2020
Q4 | $509K | Sell |
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|
2020
Q3 | $504K | Buy |
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|
2020
Q2 | $497K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $58K | Sell |
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|
2018
Q2 | $65K | Sell |
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|
2018
Q1 | $110K | Sell |
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|
2017
Q4 | $110K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $502K | Sell |
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|
2016
Q3 | $592K | Buy |
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|
2016
Q2 | $456K | Buy |
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|
2016
Q1 | $467K | Sell |
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|
2015
Q4 | $468K | Buy |
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|
2015
Q3 | $363K | Sell |
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|
2015
Q2 | $501K | Sell |
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|
2015
Q1 | $574K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $154K | Sell |
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|
2014
Q2 | $231K | Buy |
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|
2014
Q1 | $196K | Buy |
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|
2013
Q4 | $154K | Buy |
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|
2013
Q3 | $104K | Buy |
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|
2013
Q2 | $79K | Buy |
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