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

First Trust Direct Indexing’s Portfolio ASX Stock Details ASX Fund Activity
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

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Direct Indexing's ASX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of ASE Group (ASX) in Q4 2024, closing a stake of 131,907 shares — an estimated $1.29M sold.

First Trust Direct Indexing first reported a position in ASX in Q4 2020 and held it in 16 quarters. The position peaked at $1.56M in Q2 2021. 288 funds tracked by Wall St. Rank hold ASX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining ASE Group position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 131,907 ASE Group shares in Q4 2024, an estimated $1.29M.
  • First Trust Direct Indexing first reported a position in ASE Group in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's ASE Group position peaked at $1.56M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held ASE Group as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.