Jane Street’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 | $892K | Buy |
54,716
+8,096
| +17% | +$132K | ﹤0.01% | 3006 |
|
|
2025
Q1 | $731K | Sell |
46,620
-8,334
| -15% | -$131K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $876K | Sell |
54,954
-115,092
| -68% | -$1.84M | ﹤0.01% | 3131 |
|
|
2024
Q3 | $2.95M | Buy |
170,046
+145,214
| +585% | +$2.52M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $361K | Sell |
24,832
-1,266
| -5% | -$18.4K | ﹤0.01% | 4836 |
|
|
2024
Q1 | $394K | Buy |
+26,098
| New | +$394K | ﹤0.01% | 4342 |
|
|
2023
Q4 | – | Sell |
-189,095
| Closed | -$2.75M | – | 5707 |
|
|
2023
Q3 | $2.75M | Buy |
189,095
+135,625
| +254% | +$1.97M | ﹤0.01% | 1884 |
|
|
2023
Q2 | $778K | Buy |
53,470
+15,733
| +42% | +$229K | ﹤0.01% | 3323 |
|
|
2023
Q1 | $571K | Sell |
37,737
-12,035
| -24% | -$182K | ﹤0.01% | 3521 |
|
|
2022
Q4 | $744K | Buy |
49,772
+39,306
| +376% | +$587K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $143K | Buy |
10,466
+105
| +1% | +$1.44K | ﹤0.01% | 4754 |
|
|
2022
Q2 | $142K | Buy |
+10,361
| New | +$142K | ﹤0.01% | 4609 |
|
|
2022
Q1 | – | Sell |
-63,823
| Closed | -$927K | – | 5604 |
|
|
2021
Q4 | $927K | Buy |
+63,823
| New | +$927K | ﹤0.01% | 2805 |
|
|
2021
Q3 | – | Sell |
-56,559
| Closed | -$812K | – | 5164 |
|
|
2021
Q2 | $812K | Buy |
56,559
+21,511
| +61% | +$309K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $517K | Buy |
+35,048
| New | +$517K | ﹤0.01% | 3314 |
|
|
2020
Q3 | – | Sell |
-20,828
| Closed | -$257K | – | 3734 |
|
|
2020
Q2 | $257K | Sell |
20,828
-42,908
| -67% | -$529K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $703K | Buy |
63,736
+4,021
| +7% | +$44.4K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $962K | Buy |
+59,715
| New | +$962K | ﹤0.01% | 1615 |
|
|
2019
Q3 | – | Sell |
-39,156
| Closed | -$656K | – | 3394 |
|
|
2019
Q2 | $656K | Sell |
39,156
-26,378
| -40% | -$442K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $1.04M | Buy |
65,534
+36,339
| +124% | +$575K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $445K | Buy |
29,195
+8,926
| +44% | +$136K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $329K | Sell |
20,269
-14,367
| -41% | -$233K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $529K | Buy |
34,636
+23,205
| +203% | +$354K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $202K | Sell |
11,431
-31,588
| -73% | -$558K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $731K | Buy |
43,019
+5,310
| +14% | +$90.2K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $591K | Buy |
37,709
+27,249
| +261% | +$427K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $158K | Sell |
10,460
-14,996
| -59% | -$227K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $360K | Buy |
+25,456
| New | +$360K | ﹤0.01% | 2093 |
|
|
2016
Q4 | – | Sell |
-19,979
| Closed | -$281K | – | 2566 |
|
|
2016
Q3 | $281K | Buy |
19,979
+7,766
| +64% | +$109K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $167K | Buy |
+12,213
| New | +$167K | ﹤0.01% | 2401 |
|
|
2016
Q1 | – | Sell |
-43,991
| Closed | -$534K | – | 2536 |
|
|
2015
Q4 | $534K | Buy |
43,991
+15,120
| +52% | +$184K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $344K | Buy |
28,871
+8,783
| +44% | +$105K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $302K | Buy |
+20,088
| New | +$302K | ﹤0.01% | 1902 |
|
|
2015
Q1 | – | Sell |
-49,609
| Closed | -$783K | – | 2149 |
|
|
2014
Q4 | $783K | Buy |
+49,609
| New | +$783K | 0.01% | 804 |
|
|
2014
Q3 | – | Sell |
-10,019
| Closed | -$168K | – | 2171 |
|
|
2014
Q2 | $168K | Sell |
10,019
-62,855
| -86% | -$1.05M | ﹤0.01% | 1971 |
|
|
2014
Q1 | $1.17M | Buy |
72,874
+29,954
| +70% | +$480K | 0.01% | 673 |
|
|
2013
Q4 | $665K | Buy |
42,920
+22,883
| +114% | +$355K | 0.01% | 840 |
|
|
2013
Q3 | $327K | Sell |
20,037
-53,138
| -73% | -$867K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $1.24M | Buy |
+73,175
| New | +$1.24M | 0.02% | 588 |
|