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Custom Portfolio Group’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$1.96K Hold
135
– – ﹤0.01% 217
2024
Q1 		$2.04K Hold
135
– – ﹤0.01% 217
2023
Q4 		$2.07K Buy
+135
New +$1.97K ﹤0.01% 210

Other funds holding ASEA

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Custom Portfolio Group's ASEA Position: Q2 2024 in Review

Custom Portfolio Group held its Global X FTSE Southeast Asia ETF (ASEA) position steady in Q2 2024 at 135 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Custom Portfolio Group first reported a position in ASEA in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.07K in Q4 2023. 18 funds tracked by Wall St. Rank hold ASEA as of Q2 2024.

  • Custom Portfolio Group held 135 shares of Global X FTSE Southeast Asia ETF worth $1.96K as of Q2 2024.
  • Custom Portfolio Group left its Global X FTSE Southeast Asia ETF share count unchanged in Q2 2024.
  • Global X FTSE Southeast Asia ETF made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #217 holding.
  • Custom Portfolio Group first reported a position in Global X FTSE Southeast Asia ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Global X FTSE Southeast Asia ETF position peaked at $2.07K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.