Hollencrest Capital Management’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 | $21.6K | Buy |
+1,322
| New | +$21.6K | ﹤0.01% | 643 |
|
|
2024
Q4 | – | Sell |
-322
| Closed | -$5.58K | – | 1113 |
|
|
2024
Q3 | $5.58K | Sell |
322
-650
| -67% | -$11.3K | ﹤0.01% | 819 |
|
|
2024
Q2 | $14.1K | Hold |
972
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $14.7K | Hold |
972
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $14.7K | Hold |
972
| – | – | ﹤0.01% | 681 |
|
|
2023
Q3 | $14.1K | Buy |
972
+150
| +18% | +$2.18K | ﹤0.01% | 679 |
|
|
2023
Q2 | $12K | Hold |
822
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $12.4K | Buy |
+822
| New | +$12.4K | ﹤0.01% | 715 |
|