Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,269
| Closed | -$164K | – | 5779 |
|
|
2024
Q2 | $164K | Buy |
+11,269
| New | +$164K | ﹤0.01% | 4744 |
|
|
2022
Q2 | – | Sell |
-16,873
| Closed | -$266K | – | 5972 |
|
|
2022
Q1 | $266K | Buy |
+16,873
| New | +$266K | ﹤0.01% | 5048 |
|
|
2021
Q2 | – | Sell |
-51,678
| Closed | -$762K | – | 6387 |
|
|
2021
Q1 | $762K | Buy |
+51,678
| New | +$762K | ﹤0.01% | 4189 |
|
|
2020
Q3 | – | Sell |
-23,847
| Closed | -$294K | – | 4649 |
|
|
2020
Q2 | $294K | Buy |
23,847
+7,981
| +50% | +$98.4K | ﹤0.01% | 3815 |
|
|
2020
Q1 | $175K | Buy |
+15,866
| New | +$175K | ﹤0.01% | 4135 |
|
|
2019
Q3 | – | Sell |
-14,648
| Closed | -$245K | – | 4650 |
|
|
2019
Q2 | $245K | Buy |
+14,648
| New | +$245K | ﹤0.01% | 4001 |
|
|
2019
Q1 | – | Sell |
-23,755
| Closed | -$362K | – | 4506 |
|
|
2018
Q4 | $362K | Sell |
23,755
-1,449
| -6% | -$22.1K | ﹤0.01% | 3454 |
|
|
2018
Q3 | $410K | Buy |
25,204
+6,338
| +34% | +$103K | ﹤0.01% | 3281 |
|
|
2018
Q2 | $290K | Buy |
+18,866
| New | +$290K | ﹤0.01% | 3461 |
|
|
2017
Q2 | – | Sell |
-13,923
| Closed | -$197K | – | 3625 |
|
|
2017
Q1 | $197K | Sell |
13,923
-13,986
| -50% | -$198K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $357K | Buy |
+27,909
| New | +$357K | ﹤0.01% | 2706 |
|
|
2016
Q1 | – | Sell |
-103,717
| Closed | -$1.26M | – | 3311 |
|
|
2015
Q4 | $1.26M | Buy |
103,717
+72,030
| +227% | +$874K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $378K | Buy |
+31,687
| New | +$378K | ﹤0.01% | 2787 |
|