LPL Financial’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 | $334K | Buy |
20,506
+6,129
| +43% | +$100K | ﹤0.01% | 4603 |
|
|
2025
Q1 | $225K | Buy |
+14,377
| New | +$225K | ﹤0.01% | 4664 |
|
|
2024
Q1 | – | Sell |
-21,225
| Closed | -$320K | – | 4841 |
|
|
2023
Q4 | $320K | Sell |
21,225
-13,830
| -39% | -$209K | ﹤0.01% | 3986 |
|
|
2023
Q3 | $510K | Buy |
35,055
+9,560
| +37% | +$139K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $371K | Sell |
25,495
-18,583
| -42% | -$270K | ﹤0.01% | 3649 |
|
|
2023
Q1 | $667K | Buy |
44,078
+16,238
| +58% | +$246K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $416K | Buy |
27,840
+11,681
| +72% | +$175K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $221K | Buy |
16,159
+818
| +5% | +$11.2K | ﹤0.01% | 3816 |
|
|
2022
Q2 | $210K | Buy |
15,341
+4,875
| +47% | +$66.7K | ﹤0.01% | 3878 |
|
|
2022
Q1 | $165K | Buy |
+10,466
| New | +$165K | ﹤0.01% | 3858 |
|
|
2021
Q3 | – | Sell |
-31,678
| Closed | -$455K | – | 4300 |
|
|
2021
Q2 | $455K | Buy |
31,678
+7,999
| +34% | +$115K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $349K | Buy |
+23,679
| New | +$349K | ﹤0.01% | 3337 |
|