Kore Private Wealth’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,927
| Closed | -$188K | – | 319 |
|
|
2021
Q3 | $188K | Buy |
23,927
+4,260
| +22% | +$33.5K | 0.02% | 427 |
|
|
2021
Q2 | $158K | Buy |
19,667
+3,723
| +23% | +$29.9K | 0.02% | 401 |
|
|
2021
Q1 | $123K | Buy |
15,944
+1,964
| +14% | +$15.2K | 0.02% | 353 |
|
|
2020
Q4 | $82K | Buy |
+13,980
| New | +$82K | 0.01% | 328 |
|
|
2020
Q3 | – | Sell |
-7,798
| Closed | -$35K | – | 328 |
|
|
2020
Q2 | $35K | Buy |
7,798
+7,006
| +885% | +$31.4K | 0.01% | 533 |
|
|
2020
Q1 | $3K | Buy |
792
+113
| +17% | +$428 | ﹤0.01% | 871 |
|
|
2019
Q4 | $4K | Buy |
+679
| New | +$4K | ﹤0.01% | 869 |
|