Mirae Asset Global ETFs Holdings’s Allegion ALLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
8,314
-1,278
-13% -$184K ﹤0.01% 1359
2025
Q1
$1.25M Buy
9,592
+626
+7% +$81.7K ﹤0.01% 1384
2024
Q4
$1.17M Buy
8,966
+434
+5% +$56.7K ﹤0.01% 1466
2024
Q3
$1.24M Sell
8,532
-651
-7% -$94.9K ﹤0.01% 1422
2024
Q2
$1.08M Buy
+9,183
New +$1.08M ﹤0.01% 1413