Profund Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
86,291
+2,654
| +3% | +$27.4K | 0.03% | 325 |
|
|
2025
Q1 | $733K | Buy |
83,637
+8,386
| +11% | +$73.5K | 0.03% | 372 |
|
|
2024
Q4 | $758K | Buy |
75,251
+3,460
| +5% | +$34.8K | 0.03% | 360 |
|
|
2024
Q3 | $701K | Sell |
71,791
-8,181
| -10% | -$79.8K | 0.03% | 413 |
|
|
2024
Q2 | $913K | Buy |
79,972
+4,200
| +6% | +$48K | 0.03% | 325 |
|
|
2024
Q1 | $833K | Buy |
75,772
+1,231
| +2% | +$13.5K | 0.03% | 402 |
|
|
2023
Q4 | $701K | Sell |
74,541
-4,408
| -6% | -$41.5K | 0.03% | 410 |
|
|
2023
Q3 | $594K | Sell |
78,949
-10,534
| -12% | -$79.2K | 0.03% | 418 |
|
|
2023
Q2 | $697K | Buy |
89,483
+1,786
| +2% | +$13.9K | 0.04% | 409 |
|
|
2023
Q1 | $699K | Buy |
87,697
+54,526
| +164% | +$435K | 0.04% | 402 |
|
|
2022
Q4 | $208K | Buy |
33,171
+6,924
| +26% | +$43.4K | 0.01% | 892 |
|
|
2022
Q3 | $131K | Sell |
26,247
-2,396
| -8% | -$12K | 0.01% | 864 |
|
|
2022
Q2 | $148K | Buy |
28,643
+415
| +1% | +$2.14K | 0.01% | 946 |
|
|
2022
Q1 | $200K | Sell |
28,228
-794
| -3% | -$5.63K | 0.01% | 1271 |
|
|
2021
Q4 | $227K | Buy |
29,022
+860
| +3% | +$6.73K | 0.01% | 1200 |
|
|
2021
Q3 | $221K | Sell |
28,162
-7,081
| -20% | -$55.6K | 0.01% | 1190 |
|
|
2021
Q2 | $284K | Sell |
35,243
-2,445
| -6% | -$19.7K | 0.01% | 1118 |
|
|
2021
Q1 | $290K | Buy |
37,688
+844
| +2% | +$6.49K | 0.01% | 1008 |
|
|
2020
Q4 | $215K | Sell |
36,844
-427
| -1% | -$2.49K | 0.01% | 1059 |
|
|
2020
Q3 | $152K | Buy |
37,271
+8,829
| +31% | +$36K | 0.01% | 898 |
|
|
2020
Q2 | $129K | Buy |
28,442
+651
| +2% | +$2.95K | 0.01% | 880 |
|
|
2020
Q1 | $104K | Sell |
27,791
-20,889
| -43% | -$78.2K | 0.01% | 698 |
|
|
2019
Q4 | $271K | Buy |
48,680
+19,616
| +67% | +$109K | 0.01% | 989 |
|
|
2019
Q3 | $130K | Sell |
29,064
-7,952
| -21% | -$35.6K | 0.01% | 1229 |
|
|
2019
Q2 | $146K | Sell |
37,016
-11,772
| -24% | -$46.4K | 0.01% | 1170 |
|
|
2019
Q1 | $210K | Buy |
48,788
+13,833
| +40% | +$59.5K | 0.01% | 1110 |
|
|
2018
Q4 | $131K | Sell |
34,955
-6,541
| -16% | -$24.5K | 0.01% | 1077 |
|
|
2018
Q3 | $200K | Sell |
41,496
-21,819
| -34% | -$105K | 0.01% | 1455 |
|
|
2018
Q2 | $291K | Sell |
63,315
-3,661
| -5% | -$16.8K | 0.01% | 1193 |
|
|
2018
Q1 | $486K | Sell |
66,976
-9,856
| -13% | -$71.5K | 0.02% | 824 |
|
|
2017
Q4 | $498K | Sell |
76,832
-5,140
| -6% | -$33.3K | 0.02% | 818 |
|
|
2017
Q3 | $507K | Buy |
81,972
+24,740
| +43% | +$153K | 0.02% | 754 |
|
|
2017
Q2 | $361K | Buy |
57,232
+5,978
| +12% | +$37.7K | 0.02% | 975 |
|
|
2017
Q1 | $332K | Buy |
51,254
+11,868
| +30% | +$76.9K | 0.01% | 1094 |
|
|
2016
Q4 | $199K | Sell |
39,386
-21,056
| -35% | -$106K | 0.01% | 1465 |
|
|
2016
Q3 | $357K | Buy |
60,442
+30,142
| +99% | +$178K | 0.02% | 986 |
|
|
2016
Q2 | $169K | Sell |
30,300
-10,400
| -26% | -$58K | 0.01% | 1375 |
|
|
2016
Q1 | $238K | Buy |
40,700
+17,470
| +75% | +$102K | 0.01% | 1236 |
|
|
2015
Q4 | $132K | Buy |
23,230
+830
| +4% | +$4.72K | 0.01% | 1250 |
|
|
2015
Q3 | $123K | Sell |
22,400
-6,090
| -21% | -$33.4K | 0.01% | 1162 |
|
|
2015
Q2 | $188K | Sell |
28,490
-703
| -2% | -$4.64K | 0.01% | 1382 |
|
|
2015
Q1 | $210K | Sell |
29,193
-2,331
| -7% | -$16.8K | 0.01% | 1409 |
|
|
2014
Q4 | $193K | Sell |
31,524
-25,171
| -44% | -$154K | 0.01% | 1356 |
|
|
2014
Q3 | $335K | Buy |
56,695
+1,150
| +2% | +$6.8K | 0.02% | 938 |
|
|
2014
Q2 | $361K | Buy |
55,545
+10,120
| +22% | +$65.8K | 0.02% | 1104 |
|
|
2014
Q1 | $252K | Sell |
45,425
-3,823
| -8% | -$21.2K | 0.01% | 1315 |
|
|
2013
Q4 | $236K | Sell |
49,248
-256
| -0.5% | -$1.23K | 0.01% | 1511 |
|
|
2013
Q3 | $237K | Buy |
+49,504
| New | +$237K | 0.01% | 1441 |
|