Partners Capital Investment Group’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 |
-236,360
| Closed | -$3.7M | – | 162 |
|
|
2025
Q1 | $3.7M | Buy |
236,360
+55,624
| +31% | +$872K | 0.06% | 109 |
|
|
2024
Q4 | $2.88M | Buy |
180,736
+48,338
| +37% | +$771K | 0.08% | 83 |
|
|
2024
Q3 | $2.29M | Sell |
132,398
-117,570
| -47% | -$2.04M | 0.04% | 120 |
|
|
2024
Q2 | $3.63M | Hold |
249,968
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $3.77M | Hold |
249,968
| – | – | 0.1% | 91 |
|
|
2023
Q4 | $3.77M | Buy |
249,968
+42,593
| +21% | +$642K | 0.08% | 108 |
|
|
2023
Q3 | $3.02M | Buy |
+207,375
| New | +$3.02M | 0.07% | 112 |
|