First Trust Direct Indexing’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-131,907	Closed	-$1.29M	–	69
2024 Q3	$1.29M	Sell	131,907 -1,855	-1%	-$18.8K	0.07%	284
2024 Q2	$1.53M	Sell	133,762 -1,478	-1%	-$16K	0.09%	215
2024 Q1	$1.49M	Sell	135,240 -9,520	-7%	-$93.4K	0.11%	199
2023 Q4	$1.36M	Buy	144,760 +18,328	+14%	+$152K	0.12%	186
2023 Q3	$951K	Buy	126,432 +5,080	+4%	+$39.5K	0.11%	211
2023 Q2	$945K	Sell	121,352 -57,613	-32%	-$443K	0.11%	226
2023 Q1	$1.43M	Sell	178,965 -9,668	-5%	-$70.7K	0.17%	143
2022 Q4	$1.18M	Buy	188,633 +18,015	+11%	+$106K	0.16%	162
2022 Q3	$851K	Sell	170,618 -8,667	-5%	-$48.8K	0.12%	218
2022 Q2	$927K	Buy	179,285 +14,489	+9%	+$96.5K	0.13%	209
2022 Q1	$1.17M	Buy	164,796 +3,726	+2%	+$27.4K	0.14%	181
2021 Q4	$1.26M	Sell	161,070 -435	-0.3%	-$3.2K	0.16%	149
2021 Q3	$1.27M	Sell	161,505 -32,827	-17%	-$285K	0.18%	124
2021 Q2	$1.56M	Buy	194,332 +35,927	+23%	+$289K	0.23%	99
2021 Q1	$1.22M	Buy	158,405 +223	+0.1%	+$1.67K	0.33%	74
2020 Q4	$924K	Buy	+158,182	New	+$790K	0.25%	91