First Trust Direct Indexing’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,907
| Closed | -$1.29M | – | 69 |
|
|
2024
Q3 | $1.29M | Sell |
131,907
-1,855
| -1% | -$18.1K | 0.07% | 284 |
|
|
2024
Q2 | $1.53M | Sell |
133,762
-1,478
| -1% | -$16.9K | 0.09% | 215 |
|
|
2024
Q1 | $1.49M | Sell |
135,240
-9,520
| -7% | -$105K | 0.11% | 199 |
|
|
2023
Q4 | $1.36M | Buy |
144,760
+18,328
| +14% | +$172K | 0.12% | 186 |
|
|
2023
Q3 | $951K | Buy |
126,432
+5,080
| +4% | +$38.2K | 0.11% | 211 |
|
|
2023
Q2 | $945K | Sell |
121,352
-57,613
| -32% | -$449K | 0.11% | 226 |
|
|
2023
Q1 | $1.43M | Sell |
178,965
-9,668
| -5% | -$77.1K | 0.17% | 143 |
|
|
2022
Q4 | $1.18M | Buy |
188,633
+18,015
| +11% | +$113K | 0.16% | 162 |
|
|
2022
Q3 | $851K | Sell |
170,618
-8,667
| -5% | -$43.2K | 0.12% | 218 |
|
|
2022
Q2 | $927K | Buy |
179,285
+14,489
| +9% | +$74.9K | 0.13% | 209 |
|
|
2022
Q1 | $1.17M | Buy |
164,796
+3,726
| +2% | +$26.4K | 0.14% | 181 |
|
|
2021
Q4 | $1.26M | Sell |
161,070
-435
| -0.3% | -$3.4K | 0.16% | 149 |
|
|
2021
Q3 | $1.27M | Sell |
161,505
-32,827
| -17% | -$258K | 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% | +$1.72K | 0.33% | 74 |
|
|
2020
Q4 | $924K | Buy |
+158,182
| New | +$924K | 0.25% | 91 |
|