BIA
Barry Investment Advisors’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
99,579
+10,948
| +12% | +$182K | 0.41% | 40 |
|
|
2025
Q1 | $1.39M | Buy |
88,631
+21,811
| +33% | +$342K | 0.37% | 40 |
|
|
2024
Q4 | $1.08M | Buy |
66,820
+1,890
| +3% | +$30.6K | 0.35% | 44 |
|
|
2024
Q3 | $1.12M | Sell |
64,930
-1,187
| -2% | -$20.6K | 0.34% | 43 |
|
|
2024
Q2 | $982K | Sell |
66,117
-3,350
| -5% | -$49.8K | 0.33% | 47 |
|
|
2024
Q1 | $1.05M | Sell |
69,467
-5,827
| -8% | -$87.9K | 0.35% | 43 |
|
|
2023
Q4 | $1.16M | Buy |
75,294
+998
| +1% | +$15.3K | 0.39% | 41 |
|
|
2023
Q3 | $1.08M | Buy |
74,296
+596
| +0.8% | +$8.67K | 0.39% | 45 |
|
|
2023
Q2 | $1.09M | Buy |
73,700
+10,746
| +17% | +$159K | 0.37% | 44 |
|
|
2023
Q1 | $953K | Buy |
62,954
+5,253
| +9% | +$79.5K | 0.31% | 49 |
|
|
2022
Q4 | $862K | Buy |
57,701
+3,498
| +6% | +$52.3K | 0.27% | 56 |
|
|
2022
Q3 | $741K | Buy |
54,203
+33,355
| +160% | +$456K | 0.25% | 55 |
|
|
2022
Q2 | $289K | Buy |
20,848
+9,454
| +83% | +$131K | 0.09% | 101 |
|
|
2022
Q1 | $180K | Hold |
11,394
| – | – | 0.05% | 124 |
|
|
2021
Q4 | $171K | Hold |
11,394
| – | – | 0.05% | 126 |
|
|
2021
Q3 | $164K | Sell |
11,394
-350
| -3% | -$5.04K | 0.05% | 117 |
|
|
2021
Q2 | $171K | Sell |
11,744
-680
| -5% | -$9.9K | 0.05% | 117 |
|
|
2021
Q1 | $183K | Hold |
12,424
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $181K | Buy |
+12,424
| New | +$181K | 0.05% | 101 |
|