Kestra Private Wealth 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
Q1 | – | Sell |
-72,665
| Closed | -$732K | – | 1508 |
|
|
2024
Q4 | $732K | Buy |
+72,665
| New | +$732K | 0.01% | 759 |
|
|
2023
Q4 | – | Sell |
-10,193
| Closed | -$76.7K | – | 1223 |
|
|
2023
Q3 | $76.7K | Sell |
10,193
-679
| -6% | -$5.11K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $84.7K | Sell |
10,872
-5,749
| -35% | -$44.8K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $132K | Buy |
16,621
+3
| +0% | +$24 | 0.01% | 961 |
|
|
2022
Q4 | $104K | Sell |
16,618
-2,533
| -13% | -$15.9K | 0.01% | 846 |
|
|
2022
Q3 | $96K | Buy |
19,151
+75
| +0.4% | +$376 | 0.01% | 838 |
|
|
2022
Q2 | $99K | Sell |
19,076
-1,923
| -9% | -$9.98K | 0.01% | 850 |
|
|
2022
Q1 | $149K | Sell |
20,999
-1,184
| -5% | -$8.4K | 0.01% | 910 |
|
|
2021
Q4 | $173K | Sell |
22,183
-861
| -4% | -$6.72K | 0.01% | 930 |
|
|
2021
Q3 | $181K | Buy |
23,044
+5,086
| +28% | +$39.9K | 0.01% | 866 |
|
|
2021
Q2 | $145K | Buy |
17,958
+5,612
| +45% | +$45.3K | 0.01% | 839 |
|
|
2021
Q1 | $95K | Buy |
+12,346
| New | +$95K | 0.01% | 773 |
|