Upright Assets Allocation Plus Fund ASX Holdings History
Number of Shares
10,000.00
Current Holdings Value*
$100,700.00
% of Portfolio
4.14%
Total Estimate Gain
$47,200.00
% of Total Estimate Gain
80.55%
Upright Assets Allocation Plus Fund's ASE Technology Holding Co Ltd Holding Summary
As of 2024-12-31, UPRIGHT INVESTMENTS TRUST held 10,000.00 shares of ASE Technology Holding Co Ltd(ASX), totaling $100,700.00. This investment constitutes 4.14% of their stock portfolio, and UPRIGHT INVESTMENTS TRUST now holds 0% of the outstanding ASE Technology Holding Co Ltd(ASX) stock.
The initial trade took place in 2022Q4. And since then Upright Assets Allocation Plus Fund has made 1 purchases of ASX, at an average price of $5.86, for a total of 10,000.00 shares. Based on historical transaction data and ASX's current price of $10.58, Upright Assets Allocation Plus Fund's estimated gain on his ASX holdings is $47,200.00, reflecting a 80.55% gain to date.
Upright Assets Allocation Plus Fund ASX ($10.58) Holding Chart
Upright Assets Allocation Plus Fund ASX ($10.58) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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