Bank of America’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
7,463
+3,548
| +91% | +$57.9K | ﹤0.01% | 5452 |
|
|
2025
Q1 | $61.3K | Buy |
3,915
+391
| +11% | +$6.13K | ﹤0.01% | 5680 |
|
|
2024
Q4 | $56.2K | Sell |
3,524
-390
| -10% | -$6.22K | ﹤0.01% | 5711 |
|
|
2024
Q3 | $67.8K | Sell |
3,914
-1,444
| -27% | -$25K | ﹤0.01% | 5586 |
|
|
2024
Q2 | $77.8K | Sell |
5,358
-610
| -10% | -$8.86K | ﹤0.01% | 5522 |
|
|
2024
Q1 | $90.1K | Sell |
5,968
-2,950
| -33% | -$44.5K | ﹤0.01% | 5440 |
|
|
2023
Q4 | $134K | Sell |
8,918
-2,055
| -19% | -$31K | ﹤0.01% | 5342 |
|
|
2023
Q3 | $160K | Sell |
10,973
-2,875
| -21% | -$41.8K | ﹤0.01% | 5157 |
|
|
2023
Q2 | $202K | Sell |
13,848
-7,534
| -35% | -$110K | ﹤0.01% | 4996 |
|
|
2023
Q1 | $324K | Buy |
21,382
+7,243
| +51% | +$110K | ﹤0.01% | 4891 |
|
|
2022
Q4 | $211K | Sell |
14,139
-705
| -5% | -$10.5K | ﹤0.01% | 5157 |
|
|
2022
Q3 | $203K | Buy |
14,844
+3,803
| +34% | +$52K | ﹤0.01% | 5176 |
|
|
2022
Q2 | $151K | Sell |
11,041
-84
| -0.8% | -$1.15K | ﹤0.01% | 5507 |
|
|
2022
Q1 | $175K | Buy |
11,125
+10,985
| +7,846% | +$173K | ﹤0.01% | 5794 |
|
|
2021
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 7094 |
|
|
2021
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 6953 |
|
|
2021
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 6708 |
|
|
2021
Q1 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 6512 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$4K | – | 6210 |
|
|
2017
Q2 | $4K | Sell |
250
-324
| -56% | -$5.18K | ﹤0.01% | 5849 |
|
|
2017
Q1 | $8K | Buy |
+574
| New | +$8K | ﹤0.01% | 5822 |
|
|
2015
Q4 | – | Sell |
-163
| Closed | -$2K | – | 6237 |
|
|
2015
Q3 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 5886 |
|
|
2014
Q1 | – | Sell |
-67,054
| Closed | -$1.04M | – | 5791 |
|
|
2013
Q4 | $1.04M | Buy |
67,054
+4,081
| +6% | +$63.2K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $1.03M | Buy |
62,973
+60,891
| +2,925% | +$992K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $35K | Buy |
+2,082
| New | +$35K | ﹤0.01% | 5177 |
|