Private Advisor Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,192
| Closed | -$124K | – | 2289 |
|
|
2023
Q4 | $124K | Sell |
13,192
-220
| -2% | -$2.07K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $101K | Buy |
+13,412
| New | +$101K | ﹤0.01% | 1933 |
|
|
2022
Q4 | – | Sell |
-14,013
| Closed | -$70K | – | 1683 |
|
|
2022
Q3 | $70K | Sell |
14,013
-23,388
| -63% | -$117K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $193K | Buy |
37,401
+22,221
| +146% | +$115K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $107K | Sell |
15,180
-103
| -0.7% | -$726 | ﹤0.01% | 1986 |
|
|
2021
Q4 | $120K | Sell |
15,283
-14,346
| -48% | -$113K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $232K | Buy |
29,629
+12,819
| +76% | +$100K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $136K | Buy |
16,810
+3,395
| +25% | +$27.5K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $103K | Buy |
+13,415
| New | +$103K | ﹤0.01% | 1799 |
|