Virtus Investment Advisers’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	-9,862	Closed	-$76.8K	–	250
2023 Q2	$76.8K	Hold	9,862	–	–	0.05%	253
2023 Q1	$78.6K	Hold	9,862	–	–	0.06%	259
2022 Q4	$61.8K	Hold	9,862	–	–	0.04%	299
2022 Q3	$49K	Buy	+9,862	New	+$49K	0.02%	344