Northwestern Mutual Wealth Management’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Sell	10,693 -2,138	-17%	-$45K	﹤0.01%	1839
2025 Q4	$207K	Buy	12,831 +3,873	+43%	+$55K	﹤0.01%	1856
2025 Q3	$99.3K	Buy	8,958 +4,030	+82%	+$42.2K	﹤0.01%	2047
2025 Q2	$50.9K	Buy	4,928 +4,155	+538%	+$38.8K	﹤0.01%	2249
2025 Q1	$6.77K	Sell	773 -130	-14%	-$1.32K	﹤0.01%	2871
2024 Q4	$9.09K	Buy	903 +561	+164%	+$5.59K	﹤0.01%	2773
2024 Q3	$3.34K	Sell	342 -150	-30%	-$1.52K	﹤0.01%	3009
2024 Q2	$5.62K	Sell	492 -82	-14%	-$889	﹤0.01%	2832
2024 Q1	$6.31K	Buy	574 +193	+51%	+$1.89K	﹤0.01%	2772
2023 Q4	$3.58K	Buy	+381	New	+$3.16K	﹤0.01%	2956
2023 Q1	–	Sell	-767	Closed	-$4.81K	–	3360
2022 Q4	$4.81K	Buy	767 +529	+222%	+$3.1K	﹤0.01%	2733
2022 Q3	$1K	Buy	+238	New	+$1.34K	﹤0.01%	2949
2019 Q2	–	Sell	-750	Closed	-$3K	–	2488
2019 Q1	$3K	Buy	+750	New	+$2.94K	﹤0.01%	2222
2018 Q2	–	Sell	-745	Closed	-$5K	–	2352
2018 Q1	$5K	Buy	+745	New	+$5.22K	﹤0.01%	1896
2013 Q4	–	Sell	-373	Closed	-$2K	–	1379
2013 Q3	$2K	Buy	+373	New	+$1.59K	﹤0.01%	1165