Raymond James Financial Services Advisors’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,411	Closed	-$93.3K	–	3305
2023 Q3	$93.3K	Sell	12,411 -3,820	-24%	-$29.7K	﹤0.01%	3084
2023 Q2	$126K	Sell	16,231 -1,395	-8%	-$10.7K	﹤0.01%	3026
2023 Q1	$140K	Buy	17,626 +6,872	+64%	+$50.2K	﹤0.01%	3001
2022 Q4	$67.4K	Buy	10,754 +175	+2%	+$1.02K	﹤0.01%	3057
2022 Q3	$53K	Buy	+10,579	New	+$59.6K	﹤0.01%	3082
2018 Q4	–	Sell	-51,434	Closed	-$248K	–	2578
2018 Q3	$248K	Sell	51,434 -25,851	-33%	-$122K	﹤0.01%	2389
2018 Q2	$356K	Buy	77,285 +11,990	+18%	+$66K	﹤0.01%	2115
2018 Q1	$474K	Buy	65,295 +19,105	+41%	+$134K	﹤0.01%	1747
2017 Q4	$299K	Buy	+46,190	New	+$293K	﹤0.01%	2024