Morgan Stanley’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 | $410K | Sell |
25,149
-2,236
| -8% | -$36.5K | ﹤0.01% | 5556 |
|
|
2025
Q1 | $429K | Sell |
27,385
-20,283
| -43% | -$318K | ﹤0.01% | 5398 |
|
|
2024
Q4 | $760K | Buy |
47,668
+25,188
| +112% | +$402K | ﹤0.01% | 5225 |
|
|
2024
Q3 | $389K | Buy |
22,480
+2,886
| +15% | +$50K | ﹤0.01% | 5518 |
|
|
2024
Q2 | $285K | Buy |
19,594
+4,091
| +26% | +$59.4K | ﹤0.01% | 5523 |
|
|
2024
Q1 | $234K | Sell |
15,503
-16,397
| -51% | -$247K | ﹤0.01% | 5681 |
|
|
2023
Q4 | $481K | Buy |
31,900
+15,492
| +94% | +$234K | ﹤0.01% | 5629 |
|
|
2023
Q3 | $239K | Sell |
16,408
-252,565
| -94% | -$3.67M | ﹤0.01% | 5505 |
|
|
2023
Q2 | $3.91M | Buy |
268,973
+9,460
| +4% | +$138K | ﹤0.01% | 3952 |
|
|
2023
Q1 | $3.93M | Buy |
259,513
+2,951
| +1% | +$44.7K | ﹤0.01% | 3971 |
|
|
2022
Q4 | $3.83M | Buy |
256,562
+243,665
| +1,889% | +$3.64M | ﹤0.01% | 3979 |
|
|
2022
Q3 | $176K | Sell |
12,897
-1,945
| -13% | -$26.5K | ﹤0.01% | 5790 |
|
|
2022
Q2 | $203K | Sell |
14,842
-122
| -0.8% | -$1.67K | ﹤0.01% | 5883 |
|
|
2022
Q1 | $236K | Buy |
14,964
+859
| +6% | +$13.5K | ﹤0.01% | 5826 |
|
|
2021
Q4 | $205K | Sell |
14,105
-94,757
| -87% | -$1.38M | ﹤0.01% | 6052 |
|
|
2021
Q3 | $1.57M | Buy |
108,862
+5,485
| +5% | +$79.1K | ﹤0.01% | 4761 |
|
|
2021
Q2 | $1.49M | Buy |
103,377
+5,940
| +6% | +$85.3K | ﹤0.01% | 4845 |
|
|
2021
Q1 | $1.44M | Buy |
97,437
+92,915
| +2,055% | +$1.37M | ﹤0.01% | 4498 |
|
|
2020
Q4 | $65K | Sell |
4,522
-3,000
| -40% | -$43.1K | ﹤0.01% | 6067 |
|
|
2020
Q3 | $88K | Buy |
7,522
+3,000
| +66% | +$35.1K | ﹤0.01% | 5486 |
|
|
2020
Q2 | $56K | Hold |
4,522
| – | – | ﹤0.01% | 5636 |
|
|
2020
Q1 | $50K | Hold |
4,522
| – | – | ﹤0.01% | 5461 |
|
|
2019
Q4 | $73K | Hold |
4,522
| – | – | ﹤0.01% | 5750 |
|
|
2019
Q3 | $70K | Sell |
4,522
-1,500
| -25% | -$23.2K | ﹤0.01% | 5573 |
|
|
2019
Q2 | $101K | Sell |
6,022
-290
| -5% | -$4.86K | ﹤0.01% | 5315 |
|
|
2019
Q1 | $100K | Buy |
6,312
+932
| +17% | +$14.8K | ﹤0.01% | 5391 |
|
|
2018
Q4 | $82K | Buy |
5,380
+747
| +16% | +$11.4K | ﹤0.01% | 5618 |
|
|
2018
Q3 | $75K | Buy |
4,633
+512
| +12% | +$8.29K | ﹤0.01% | 5771 |
|
|
2018
Q2 | $63K | Buy |
4,121
+3,963
| +2,508% | +$60.6K | ﹤0.01% | 5857 |
|
|
2018
Q1 | $3K | Sell |
158
-615
| -80% | -$11.7K | ﹤0.01% | 6444 |
|
|
2017
Q4 | $13K | Buy |
773
+322
| +71% | +$5.42K | ﹤0.01% | 6171 |
|
|
2017
Q3 | $7K | Sell |
451
-81
| -15% | -$1.26K | ﹤0.01% | 6228 |
|
|
2017
Q2 | $8K | Sell |
532
-938
| -64% | -$14.1K | ﹤0.01% | 6279 |
|
|
2017
Q1 | $21K | Sell |
1,470
-47
| -3% | -$671 | ﹤0.01% | 6072 |
|
|
2016
Q4 | $19K | Sell |
1,517
-36,104
| -96% | -$452K | ﹤0.01% | 6015 |
|
|
2016
Q3 | $529K | Sell |
37,621
-30,269
| -45% | -$426K | ﹤0.01% | 4489 |
|
|
2016
Q2 | $927K | Sell |
67,890
-3,763
| -5% | -$51.4K | ﹤0.01% | 4035 |
|
|
2016
Q1 | $970K | Buy |
71,653
+2,478
| +4% | +$33.5K | ﹤0.01% | 3962 |
|
|
2015
Q4 | $839K | Sell |
69,175
-14,823
| -18% | -$180K | ﹤0.01% | 4185 |
|
|
2015
Q3 | $1M | Sell |
83,998
-280,286
| -77% | -$3.34M | ﹤0.01% | 4107 |
|
|
2015
Q2 | $5.47M | Buy |
364,284
+31,212
| +9% | +$469K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $5.23M | Buy |
333,072
+9,181
| +3% | +$144K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $5.12M | Sell |
323,891
-7,614
| -2% | -$120K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $5.56M | Sell |
331,505
-1,870
| -0.6% | -$31.4K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $5.58M | Buy |
333,375
+25,076
| +8% | +$420K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $4.94M | Buy |
308,299
+26,008
| +9% | +$417K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $4.38M | Sell |
282,291
-10,693
| -4% | -$166K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $4.78M | Buy |
292,984
+56,934
| +24% | +$928K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $3.99M | Buy |
+236,050
| New | +$3.99M | ﹤0.01% | 2547 |
|