Pekin Hardy Strauss’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Pekin Hardy Strauss’s Portfolio ASEA Stock Details ASEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,315	Closed	-$149K	–	336
2021 Q3	$149K	Sell	10,315 -1,040	-9%	-$14.7K	0.02%	318
2021 Q2	$163K	Sell	11,355 -300	-3%	-$4.45K	0.02%	311
2021 Q1	$172K	Buy	+11,655	New	+$172K	0.03%	288

Other funds holding ASEA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pekin Hardy Strauss's ASEA Position: Q4 2021 in Review

Pekin Hardy Strauss sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q4 2021, closing a stake of 10,315 shares — an estimated $149K sold.

Pekin Hardy Strauss first reported a position in ASEA in Q1 2021 and held it in 3 quarters. The position peaked at $172K in Q1 2021. 13 funds tracked by Wall St. Rank hold ASEA as of Q4 2021.

Pekin Hardy Strauss reported no remaining Global X FTSE Southeast Asia ETF position as of Q4 2021 after selling out during the quarter.
Pekin Hardy Strauss sold 10,315 Global X FTSE Southeast Asia ETF shares in Q4 2021, an estimated $149K.
Pekin Hardy Strauss first reported a position in Global X FTSE Southeast Asia ETF in Q1 2021 and held it in 3 quarters.
Pekin Hardy Strauss's Global X FTSE Southeast Asia ETF position peaked at $172K in Q1 2021.
13 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q4 2021.

Based on Pekin Hardy Strauss's 13F filing for Q4 2021, filed 8 Feb 2022.