Commonwealth Equity Services’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Commonwealth Equity Services’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
2023 Q3	–	Sell	-10,087	Closed	-$147K	–	3832
2023 Q2	$147K	Buy	+10,087	New	+$152K	﹤0.01%	3494

Other funds holding ASEA

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BIA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Commonwealth Equity Services's ASEA Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q3 2023, closing a stake of 10,087 shares — an estimated $147K sold.

Commonwealth Equity Services first reported a position in ASEA in Q2 2023 and held it in 1 quarter. The position peaked at $147K in Q2 2023. 23 funds tracked by Wall St. Rank hold ASEA as of Q3 2023.

Commonwealth Equity Services reported no remaining Global X FTSE Southeast Asia ETF position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 10,087 Global X FTSE Southeast Asia ETF shares in Q3 2023, an estimated $147K.
Commonwealth Equity Services first reported a position in Global X FTSE Southeast Asia ETF in Q2 2023 and held it in 1 quarter.
Commonwealth Equity Services's Global X FTSE Southeast Asia ETF position peaked at $147K in Q2 2023.
23 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.