Banque Cantonale Vaudoise’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,000
| Closed | -$44K | – | 1295 |
|
2021
Q4 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 1073 |
|
2021
Q3 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 1052 |
|
2021
Q2 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 1047 |
|
2021
Q1 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 996 |
|
2020
Q4 | $43K | Buy |
3,000
+1,300
| +76% | +$18.6K | ﹤0.01% | 946 |
|
2020
Q3 | $20K | Hold |
1,700
| – | – | ﹤0.01% | 966 |
|
2020
Q2 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 862 |
|
2020
Q1 | $19K | Buy |
+1,700
| New | +$19K | ﹤0.01% | 876 |
|