Thomas J. Herzfeld Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170
| Closed | -$1.28K | – | 172 |
|
|
2023
Q3 | $1.28K | Hold |
170
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $1.32K | Sell |
170
-182
| -52% | -$1.42K | ﹤0.01% | 326 |
|
|
2023
Q1 | $2.81K | Hold |
352
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $2.21K | Hold |
352
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $2K | Buy |
352
+97
| +38% | +$551 | ﹤0.01% | 276 |
|
|
2022
Q2 | $1K | Sell |
255
-65
| -20% | -$255 | ﹤0.01% | 308 |
|
|
2022
Q1 | $2K | Sell |
320
-125
| -28% | -$781 | ﹤0.01% | 300 |
|
|
2021
Q4 | $3K | Buy |
445
+152
| +52% | +$1.03K | ﹤0.01% | 316 |
|
|
2021
Q3 | $2K | Hold |
293
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $2K | Sell |
293
-182
| -38% | -$1.24K | ﹤0.01% | 338 |
|
|
2021
Q1 | $4K | Buy |
+475
| New | +$4K | ﹤0.01% | 263 |
|