Kestra Advisory Services’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
15,424
-567
| -4% | -$5.86K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $140K | Sell |
15,991
-938
| -6% | -$8.22K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $170K | Buy |
16,929
+643
| +4% | +$6.48K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $159K | Sell |
16,286
-5,884
| -27% | -$57.4K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $253K | Buy |
22,170
+1,259
| +6% | +$14.4K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $230K | Buy |
20,911
+3,849
| +23% | +$42.3K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $161K | Sell |
17,062
-8,413
| -33% | -$79.2K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $192K | Buy |
25,475
+722
| +3% | +$5.43K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $193K | Buy |
24,753
+5,278
| +27% | +$41.1K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $155K | Sell |
19,475
-8,020
| -29% | -$63.9K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $172K | Buy |
27,495
+6,624
| +32% | +$41.5K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $104K | Sell |
20,871
-6,122
| -23% | -$30.5K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $140K | Buy |
26,993
+11,022
| +69% | +$57.2K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $113K | Buy |
15,971
+334
| +2% | +$2.36K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $122K | Buy |
15,637
+3,025
| +24% | +$23.6K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $99K | Sell |
12,612
-1,564
| -11% | -$12.3K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $114K | Buy |
14,176
+1,563
| +12% | +$12.6K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $97K | Buy |
+12,613
| New | +$97K | ﹤0.01% | 1808 |
|