Flow Traders U.S.’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 | – | Sell |
-11,581
| Closed | -$181K | – | 926 |
|
|
2025
Q1 | $181K | Sell |
11,581
-6,855
| -37% | -$107K | 0.01% | 828 |
|
|
2024
Q4 | $294K | Sell |
18,436
-6,424
| -26% | -$102K | 0.01% | 760 |
|
|
2024
Q3 | $431K | Buy |
+24,860
| New | +$431K | 0.02% | 595 |
|
|
2024
Q2 | – | Sell |
-47,400
| Closed | -$715K | – | 861 |
|
|
2024
Q1 | $715K | Buy |
+47,400
| New | +$715K | 0.04% | 398 |
|
|
2023
Q3 | – | Sell |
-115,816
| Closed | -$1.69M | – | 895 |
|
|
2023
Q2 | $1.69M | Buy |
+115,816
| New | +$1.69M | 0.07% | 211 |
|
|
2023
Q1 | – | Sell |
-15,756
| Closed | -$235K | – | 915 |
|
|
2022
Q4 | $235K | Buy |
+15,756
| New | +$235K | 0.01% | 593 |
|
|
2022
Q3 | – | Sell |
-15,681
| Closed | -$215K | – | 1006 |
|
|
2022
Q2 | $215K | Buy |
+15,681
| New | +$215K | 0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-63,610
| Closed | -$924K | – | 786 |
|
|
2021
Q4 | $924K | Buy |
+63,610
| New | +$924K | 0.05% | 306 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2021
Q2 | – | Sell |
-17,442
| Closed | -$257K | – | 935 |
|
|
2021
Q1 | $257K | Buy |
+17,442
| New | +$257K | 0.01% | 695 |
|
|
2020
Q4 | – | Sell |
-27,338
| Closed | -$320K | – | 592 |
|
|
2020
Q3 | $320K | Buy |
+27,338
| New | +$320K | 0.02% | 404 |
|