HRT Financial’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 |
-354,225
| Closed | -$3.46M | – | 2198 |
|
|
2024
Q3 | $3.46M | Sell |
354,225
-102,442
| -22% | -$1,000K | 0.02% | 583 |
|
|
2024
Q2 | $5.22M | Buy |
+456,667
| New | +$5.22M | 0.03% | 367 |
|
|
2024
Q1 | – | Sell |
-158,394
| Closed | -$1.49M | – | 2167 |
|
|
2023
Q4 | $1.49M | Buy |
+158,394
| New | +$1.49M | 0.01% | 739 |
|
|
2022
Q4 | – | Sell |
-96,360
| Closed | -$480K | – | 2255 |
|
|
2022
Q3 | $480K | Buy |
+96,360
| New | +$480K | 0.01% | 1556 |
|
|
2022
Q1 | – | Sell |
-20,685
| Closed | -$161K | – | 2788 |
|
|
2021
Q4 | $161K | Sell |
20,685
-15,170
| -42% | -$118K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $281K | Buy |
+35,855
| New | +$281K | ﹤0.01% | 2214 |
|
|
2021
Q2 | – | Sell |
-17,169
| Closed | -$132K | – | 2717 |
|
|
2021
Q1 | $132K | Buy |
+17,169
| New | +$132K | ﹤0.01% | 2181 |
|
|
2019
Q4 | – | Sell |
-31,048
| Closed | -$138K | – | 1086 |
|
|
2019
Q3 | $138K | Buy |
+31,048
| New | +$138K | 0.01% | 1102 |
|