Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9K | Sell |
3,000
-13,800
| -82% | -$225K | ﹤0.01% | 453 |
|
|
2025
Q1 | $263K | Buy |
16,800
+1,500
| +10% | +$23.5K | ﹤0.01% | 371 |
|
|
2024
Q4 | $244K | Hold |
15,300
| – | – | ﹤0.01% | 393 |
|
|
2024
Q3 | $265K | Hold |
15,300
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $222K | Hold |
15,300
| – | – | ﹤0.01% | 413 |
|
|
2024
Q1 | $231K | Hold |
15,300
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $231K | Hold |
15,300
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $223K | Hold |
15,300
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $223K | Buy |
15,300
+1,500
| +11% | +$21.8K | ﹤0.01% | 423 |
|
|
2023
Q1 | $209K | Hold |
13,800
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $206K | Hold |
13,800
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $189K | Buy |
+13,800
| New | +$189K | 0.01% | 472 |
|