XT
XTX Topco’s ASE Group ASX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.23M | Buy |
+313,152
| New | +$3.23M | 0.13% | 166 |
|
2025
Q1 | – | Sell |
-83,378
| Closed | -$840K | – | 2393 |
|
2024
Q4 | $840K | Sell |
83,378
-118,342
| -59% | -$1.19M | 0.07% | 394 |
|
2024
Q3 | $1.97M | Buy |
+201,720
| New | +$1.97M | 0.14% | 148 |
|
2023
Q4 | – | Sell |
-24,751
| Closed | -$186K | – | 1577 |
|
2023
Q3 | $186K | Sell |
24,751
-6,573
| -21% | -$49.4K | 0.03% | 1037 |
|
2023
Q2 | $244K | Buy |
31,324
+10,296
| +49% | +$80.2K | 0.04% | 867 |
|
2023
Q1 | $168K | Sell |
21,028
-6,141
| -23% | -$48.9K | 0.04% | 1002 |
|
2022
Q4 | $170K | Buy |
+27,169
| New | +$170K | 0.04% | 891 |
|