Hennion & Walsh Asset Management’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,611	Closed	-$166K	–	715
2021 Q2	$166K	Sell	20,611 -1,063	-5%	-$8.56K	0.01%	709
2021 Q1	$167K	Buy	+21,674	New	+$167K	0.01%	681