TD Asset Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,037
| Closed | -$126K | – | 1393 |
|
|
2024
Q2 | $126K | Sell |
11,037
-132
| -1% | -$1.51K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $123K | Sell |
11,169
-389
| -3% | -$4.28K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $109K | Sell |
11,558
-3,607
| -24% | -$33.9K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $114K | Sell |
15,165
-696
| -4% | -$5.23K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $124K | Sell |
15,861
-801
| -5% | -$6.24K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $133K | Buy |
+16,662
| New | +$133K | ﹤0.01% | 1396 |
|
|
2022
Q4 | – | Sell |
-17,018
| Closed | -$85K | – | 1449 |
|
|
2022
Q3 | $85K | Sell |
17,018
-1,732
| -9% | -$8.65K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $97K | Sell |
18,750
-1,755
| -9% | -$9.08K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $145K | Sell |
20,505
-1,340
| -6% | -$9.48K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $171K | Sell |
21,845
-284
| -1% | -$2.22K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $174K | Sell |
22,129
-83
| -0.4% | -$653 | ﹤0.01% | 1492 |
|
|
2021
Q2 | $197K | Buy |
22,212
+10,428
| +88% | +$92.5K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $91K | Buy |
+11,784
| New | +$91K | ﹤0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-25,800
| Closed | -$144K | – | 1396 |
|
|
2016
Q2 | $144K | Sell |
25,800
-10,535
| -29% | -$58.8K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $213K | Sell |
36,335
-6,500
| -15% | -$38.1K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $243K | Sell |
42,835
-4,500
| -10% | -$25.5K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $260K | Sell |
47,335
-3,865
| -8% | -$21.2K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $338K | Hold |
51,200
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q1 | $369K | Buy |
51,200
+21,100
| +70% | +$152K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $185K | Hold |
30,100
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q3 | $178K | Hold |
30,100
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q2 | $196K | Hold |
30,100
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q1 | $167K | Hold |
30,100
| – | – | ﹤0.01% | 1257 |
|
|
2013
Q4 | $144K | Buy |
+30,100
| New | +$144K | ﹤0.01% | 1259 |
|