Thomas White International’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-561,056
| Closed | -$2.9M | – | 284 |
|
|
2022
Q2 | $2.9M | Sell |
561,056
-558,069
| -50% | -$2.89M | 0.58% | 47 |
|
|
2022
Q1 | $7.93M | Buy |
1,119,125
+65,729
| +6% | +$466K | 1.33% | 17 |
|
|
2021
Q4 | $8.23M | Buy |
1,053,396
+38,225
| +4% | +$299K | 1.3% | 16 |
|
|
2021
Q3 | $7.97M | Buy |
1,015,171
+172,769
| +21% | +$1.36M | 1.16% | 17 |
|
|
2021
Q2 | $6.78M | Buy |
+842,402
| New | +$6.78M | 0.93% | 26 |
|