Wedbush Securities’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,360
| Closed | -$87K | – | 1158 |
|
|
2021
Q1 | $87K | Buy |
+11,360
| New | +$87K | ﹤0.01% | 1050 |
|
|
2020
Q3 | – | Sell |
-11,992
| Closed | -$54K | – | 940 |
|
|
2020
Q2 | $54K | Sell |
11,992
-4,636
| -28% | -$20.9K | 0.01% | 900 |
|
|
2020
Q1 | $62K | Sell |
16,628
-1,800
| -10% | -$6.71K | 0.01% | 813 |
|
|
2019
Q4 | $102K | Hold |
18,428
| – | – | 0.01% | 923 |
|
|
2019
Q3 | $82K | Hold |
18,428
| – | – | 0.01% | 908 |
|
|
2019
Q2 | $73K | Buy |
+18,428
| New | +$73K | 0.01% | 925 |
|
|
2018
Q2 | – | Sell |
-12,588
| Closed | -$91K | – | 882 |
|
|
2018
Q1 | $91K | Buy |
12,588
+2,108
| +20% | +$15.2K | 0.01% | 758 |
|
|
2017
Q4 | $68K | Buy |
+10,480
| New | +$68K | 0.01% | 811 |
|