OWM
OneAscent Wealth Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,725
| Closed | -$112K | – | 155 |
|
|
2022
Q2 | $112K | Buy |
21,725
+505
| +2% | +$2.6K | 0.06% | 178 |
|
|
2022
Q1 | $150K | Buy |
21,220
+668
| +3% | +$4.72K | 0.07% | 205 |
|
|
2021
Q4 | $161K | Buy |
20,552
+2,828
| +16% | +$22.2K | 0.4% | 80 |
|
|
2021
Q3 | $144K | Buy |
+17,724
| New | +$144K | 0.16% | 101 |
|
|
2021
Q1 | $208K | Sell |
27,020
-6,452
| -19% | -$49.7K | 0.09% | 194 |
|
|
2020
Q4 | $195K | Buy |
+33,472
| New | +$195K | 0.09% | 191 |
|