Virtus Family Office’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,342	Closed	-$333K	–	46
2024 Q1	$333K	Hold	30,342	–	–	0.53%	30
2023 Q4	$286K	Sell	30,342 -8,995	-23%	-$84.6K	0.48%	30
2023 Q3	$296K	Hold	39,337	–	–	0.54%	36
2023 Q2	$328K	Buy	+39,337	New	+$328K	0.61%	38