Old Mission Capital’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 | – | Sell |
-14,755
| Closed | -$231K | – | 997 |
|
|
2025
Q1 | $231K | Sell |
14,755
-332,252
| -96% | -$5.21M | ﹤0.01% | 803 |
|
|
2024
Q4 | $5.53M | Buy |
347,007
+283,741
| +448% | +$4.52M | 0.08% | 91 |
|
|
2024
Q3 | $1.1M | Buy |
63,266
+15,511
| +32% | +$269K | 0.02% | 319 |
|
|
2024
Q2 | $693K | Sell |
47,755
-26,478
| -36% | -$384K | 0.01% | 462 |
|
|
2024
Q1 | $1.12M | Sell |
74,233
-30,263
| -29% | -$457K | 0.02% | 366 |
|
|
2023
Q4 | $1.58M | Buy |
104,496
+76,757
| +277% | +$1.16M | 0.03% | 321 |
|
|
2023
Q3 | $404K | Sell |
27,739
-11,635
| -30% | -$169K | 0.01% | 628 |
|
|
2023
Q2 | $573K | Buy |
+39,374
| New | +$573K | 0.01% | 470 |
|
|
2022
Q3 | – | Sell |
-16,155
| Closed | -$221K | – | 945 |
|
|
2022
Q2 | $221K | Buy |
16,155
+1,972
| +14% | +$27K | 0.01% | 954 |
|
|
2022
Q1 | $224K | Buy |
+14,183
| New | +$224K | 0.01% | 927 |
|
|
2017
Q4 | – | Sell |
-90,127
| Closed | -$1.41M | – | 374 |
|
|
2017
Q3 | $1.41M | Buy |
90,127
+66,718
| +285% | +$1.05M | 0.12% | 119 |
|
|
2017
Q2 | $354K | Sell |
23,409
-25,521
| -52% | -$386K | 0.04% | 198 |
|
|
2017
Q1 | $692K | Buy |
48,930
+2,077
| +4% | +$29.4K | 0.08% | 158 |
|
|
2016
Q4 | $599K | Buy |
46,853
+19,945
| +74% | +$255K | 0.05% | 227 |
|
|
2016
Q3 | $378K | Buy |
+26,908
| New | +$378K | 0.02% | 283 |
|
|
2015
Q3 | – | Sell |
-43,206
| Closed | -$649K | – | 221 |
|
|
2015
Q2 | $649K | Sell |
43,206
-40,629
| -48% | -$610K | 0.08% | 109 |
|
|
2015
Q1 | $1.32M | Buy |
83,835
+39,414
| +89% | +$619K | 0.31% | 67 |
|
|
2014
Q4 | $701K | Buy |
+44,421
| New | +$701K | 0.12% | 102 |
|