Brinker Capital Investments’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 Q4	–	Sell	-11,861	Closed	-$162K	–	1354
2022 Q3	$162K	Sell	11,861 -436	-4%	-$5.96K	﹤0.01%	1286
2022 Q2	$169K	Sell	12,297 -183	-1%	-$2.52K	﹤0.01%	1315
2022 Q1	$197K	Buy	12,480 +306	+3%	+$4.83K	﹤0.01%	1350
2021 Q4	$177K	Buy	+12,174	New	+$177K	﹤0.01%	1357