Citigroup’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Citigroup’s Portfolio ASEA Stock Details ASEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$3K	–	5750
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	5905
2021 Q1	$3K	Buy	+200	New	+$2.95K	﹤0.01%	5988
2019 Q3	–	Sell	-210	Closed	-$4K	–	7682
2019 Q2	$4K	Buy	+210	New	+$3.39K	﹤0.01%	7514

Other funds holding ASEA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup's ASEA Position: Q3 2021 in Review

Citigroup sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q3 2021, closing a stake of 200 shares — an estimated $3K sold.

Citigroup first reported a position in ASEA in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 12 funds tracked by Wall St. Rank hold ASEA as of Q3 2021.

Citigroup reported no remaining Global X FTSE Southeast Asia ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 200 Global X FTSE Southeast Asia ETF shares in Q3 2021, an estimated $3K.
Citigroup first reported a position in Global X FTSE Southeast Asia ETF in Q2 2019 and held it in 3 quarters.
Citigroup's Global X FTSE Southeast Asia ETF position peaked at $4K in Q2 2019.
12 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.