Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,445
| Closed | -$293K | – | 3162 |
|
|
2024
Q1 | $293K | Sell |
19,445
-3,326
| -15% | -$50.2K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $343K | Hold |
22,771
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q3 | $331K | Hold |
22,771
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q2 | $331K | Hold |
22,771
| – | – | ﹤0.01% | 2046 |
|
|
2023
Q1 | $345K | Hold |
22,771
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q4 | $340K | Hold |
22,771
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q3 | $311K | Buy |
22,771
+1,988
| +10% | +$27.2K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $285K | Hold |
20,783
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q1 | $328K | Buy |
+20,783
| New | +$328K | ﹤0.01% | 1263 |
|
|
2016
Q4 | – | Sell |
-210
| Closed | -$3K | – | 578 |
|
|
2016
Q3 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 772 |
|