Vident Advisory’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
511,148
-316,200
| -38% | -$3.27M | 0.06% | 263 |
|
|
2025
Q1 | $7.25M | Buy |
827,348
+457,416
| +124% | +$4.01M | 0.11% | 180 |
|
|
2024
Q4 | $3.73M | Buy |
369,932
+12,868
| +4% | +$130K | 0.07% | 270 |
|
|
2024
Q3 | $3.48M | Buy |
357,064
+19,590
| +6% | +$191K | 0.09% | 239 |
|
|
2024
Q2 | $3.85M | Buy |
337,474
+71,022
| +27% | +$811K | 0.11% | 192 |
|
|
2024
Q1 | $2.93M | Buy |
266,452
+35,597
| +15% | +$391K | 0.06% | 300 |
|
|
2023
Q4 | $2.17M | Sell |
230,855
-1,166
| -0.5% | -$11K | 0.05% | 359 |
|
|
2023
Q3 | $1.74M | Buy |
+232,021
| New | +$1.74M | 0.05% | 344 |
|