Vident Investment Advisory’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-198,729
| Closed | -$1.54M | – | 90 |
|
|
2023
Q2 | $1.54M | Buy |
198,729
+63,548
| +47% | +$494K | 0.05% | 378 |
|
|
2023
Q1 | $1.08M | Buy |
135,181
+87,252
| +182% | +$695K | 0.04% | 505 |
|
|
2022
Q4 | $301K | Buy |
47,929
+773
| +2% | +$4.85K | 0.01% | 887 |
|
|
2022
Q3 | $0 | Sell |
47,156
-6,200
| -12% | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $276K | Buy |
+53,356
| New | +$276K | 0.01% | 1043 |
|