Parallax Volatility Advisers’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 915 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 839 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 789 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 864 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 829 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 698 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 896 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 893 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1592 |
|