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TrustCore Financial Services’s ASE Group ASX Stock Holding History

TrustCore Financial Services’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-652
Closed -$4K – 917
2020
Q4 		$4K Hold
652
– – ﹤0.01% 778
2020
Q3 		$3K Buy
652
+300
+85% +$1.34K ﹤0.01% 723
2020
Q2 		$2K Buy
+352
New +$1.5K ﹤0.01% 788

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CCMG
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TrustCore Financial Services's ASX Position: Q1 2021 in Review

TrustCore Financial Services sold out of ASE Group (ASX) in Q1 2021, closing a stake of 652 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in ASX in Q2 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 176 funds tracked by Wall St. Rank hold ASX as of Q1 2021.

  • TrustCore Financial Services reported no remaining ASE Group position as of Q1 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 652 ASE Group shares in Q1 2021, an estimated $4K.
  • TrustCore Financial Services first reported a position in ASE Group in Q2 2020 and held it in 3 quarters.
  • TrustCore Financial Services's ASE Group position peaked at $4K in Q4 2020.
  • 176 funds tracked by Wall St. Rank held ASE Group as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.