Raymond James Trust’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,658
| Closed | -$85K | – | 1181 |
|
|
2023
Q1 | $85K | Sell |
10,658
-251
| -2% | -$2K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $68K | Sell |
10,909
-1,316
| -11% | -$8.2K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $61K | Sell |
12,225
-865
| -7% | -$4.32K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $68K | Sell |
13,090
-707
| -5% | -$3.67K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $98K | Sell |
13,797
-415
| -3% | -$2.95K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $111K | Buy |
+14,212
| New | +$111K | ﹤0.01% | 1162 |
|
|
2020
Q1 | – | Sell |
-10,125
| Closed | -$56K | – | 831 |
|
|
2019
Q4 | $56K | Sell |
10,125
-1,460
| -13% | -$8.08K | ﹤0.01% | 954 |
|
|
2019
Q3 | $52K | Buy |
11,585
+913
| +9% | +$4.1K | ﹤0.01% | 931 |
|
|
2019
Q2 | $42K | Sell |
10,672
-2,008
| -16% | -$7.9K | ﹤0.01% | 906 |
|
|
2019
Q1 | $55K | Buy |
+12,680
| New | +$55K | ﹤0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-16,258
| Closed | -$79K | – | 822 |
|
|
2018
Q3 | $79K | Buy |
16,258
+508
| +3% | +$2.47K | ﹤0.01% | 877 |
|
|
2018
Q2 | $72K | Buy |
15,750
+4,110
| +35% | +$18.8K | ﹤0.01% | 853 |
|
|
2018
Q1 | $85K | Buy |
+11,640
| New | +$85K | 0.01% | 713 |
|