FIRST TRUST DIRECT INDEXING L.P. – ASE Technology Holding Co., Ltd. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$851,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. quarter portfolio value change:
-3.48%
quarter
ASE Technology Holding Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.83% | -8.66K shares | -76K | $4.99 | 170.61K |
| Q2 2022 | share | Increase | +8.79% | 14.48K shares | -241K | $5.17 | 179.28K |
| Q1 2022 | share | Increase | +2.31% | 3.72K shares | -90K | $7.09 | 164.79K |
| Q4 2021 | share | Decrease | -0.27% | -435 shares | -10K | $7.76 | 161.07K |
| Q3 2021 | share | Decrease | -16.89% | -32.82K shares | -296K | $7.85 | 161.50K |
| Q2 2021 | share | Increase | +22.68% | 35.92K shares | 344K | $7.79 | 194.33K |
| Q1 2021 | share | Increase | +0.14% | 223 shares | 296K | $7.45 | 158.40K |
| Q4 2020 | share | Increase | 0.00% | 158.18K shares | 924K | $5.65 | 158.18K |