Osaic Holdings’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 | $3.8K | Sell |
238
-100
| -30% | -$1.6K | ﹤0.01% | 6256 |
|
|
2025
Q1 | $5.3K | Buy |
338
+100
| +42% | +$1.57K | ﹤0.01% | 6059 |
|
|
2024
Q4 | $3.8K | Hold |
238
| – | – | ﹤0.01% | 6218 |
|
|
2024
Q3 | $4.12K | Hold |
238
| – | – | ﹤0.01% | 6168 |
|
|
2024
Q2 | $3.46K | Hold |
238
| – | – | ﹤0.01% | 6224 |
|
|
2024
Q1 | $3.59K | Sell |
238
-560
| -70% | -$8.45K | ﹤0.01% | 6107 |
|
|
2023
Q4 | $12K | Buy |
798
+560
| +235% | +$8.45K | ﹤0.01% | 5709 |
|
|
2023
Q3 | $3.46K | Hold |
238
| – | – | ﹤0.01% | 6338 |
|
|
2023
Q2 | $3.46K | Sell |
238
-34,350
| -99% | -$500K | ﹤0.01% | 6380 |
|
|
2023
Q1 | $523K | Buy |
34,588
+34,302
| +11,994% | +$519K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $5K | Buy |
286
+48
| +20% | +$839 | ﹤0.01% | 6230 |
|
|
2022
Q3 | $3K | Hold |
238
| – | – | ﹤0.01% | 6518 |
|
|
2022
Q2 | $3K | Hold |
238
| – | – | ﹤0.01% | 6644 |
|
|
2022
Q1 | $4K | Sell |
238
-287
| -55% | -$4.82K | ﹤0.01% | 6485 |
|
|
2021
Q4 | $8K | Hold |
525
| – | – | ﹤0.01% | 6319 |
|
|
2021
Q3 | $8K | Hold |
525
| – | – | ﹤0.01% | 6296 |
|
|
2021
Q2 | $8K | Hold |
525
| – | – | ﹤0.01% | 6150 |
|
|
2021
Q1 | $8K | Hold |
525
| – | – | ﹤0.01% | 5932 |
|
|
2020
Q4 | $8K | Hold |
525
| – | – | ﹤0.01% | 5547 |
|
|
2020
Q3 | $6K | Sell |
525
-300
| -36% | -$3.43K | ﹤0.01% | 5441 |
|
|
2020
Q2 | $10K | Hold |
825
| – | – | ﹤0.01% | 5124 |
|
|
2020
Q1 | $9K | Buy |
+825
| New | +$9K | ﹤0.01% | 5000 |
|