Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-605
| Closed | -$10K | – | 2215 |
|
|
2018
Q3 | $10K | Hold |
605
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q2 | $9K | Hold |
605
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q1 | $11K | Hold |
605
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q4 | $10K | Hold |
605
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q3 | $9K | Hold |
605
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q2 | $9K | Hold |
605
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q1 | $9K | Hold |
605
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q4 | $8K | Hold |
605
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q3 | $8K | Hold |
605
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q2 | $8K | Hold |
605
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q1 | $8K | Hold |
605
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q4 | $7K | Hold |
605
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q3 | $7K | Hold |
605
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q2 | $9K | Hold |
605
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q1 | $10K | Hold |
605
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q4 | $10K | Hold |
605
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q3 | $10K | Hold |
605
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q2 | $10K | Hold |
605
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q1 | $10K | Hold |
605
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q4 | $9K | Hold |
605
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q3 | $10K | Hold |
605
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q2 | $10K | Buy |
+605
| New | +$10K | ﹤0.01% | 1776 |
|