Strategic Wealth Investment Group’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 Q2	–	Sell	-13,915	Closed	-$111K	–	128
2023 Q1	$111K	Sell	13,915 -70	-0.5%	-$512	0.02%	127
2022 Q4	$99.4K	Buy	13,985 +639	+5%	+$3.74K	0.02%	116
2022 Q3	$67K	Sell	13,346 -4,314	-24%	-$24.3K	0.02%	108
2022 Q2	$91K	Sell	17,660 -1,135	-6%	-$7.56K	0.02%	129
2022 Q1	$133K	Buy	18,795 +316	+2%	+$2.32K	0.03%	97
2021 Q4	$144K	Sell	18,479 -358	-2%	-$2.63K	0.04%	85
2021 Q3	$148K	Buy	18,837 +2,256	+14%	+$19.6K	0.04%	82
2021 Q2	$133K	Buy	16,581 +426	+3%	+$3.43K	0.05%	83
2021 Q1	$124K	Buy	16,155 +464	+3%	+$3.47K	0.06%	73
2020 Q4	$92K	Sell	15,691 -84	-0.5%	-$419	0.05%	78
2020 Q3	$64K	Buy	15,775 +2,588	+20%	+$11.5K	0.05%	83
2020 Q2	$60K	Buy	+13,187	New	+$56.3K	0.06%	75
2020 Q1	–	Sell	-17,295	Closed	-$96K	–	44
2019 Q4	$96K	Buy	+17,295	New	+$88.8K	0.1%	54