PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4607 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4366 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$4K | – | 3976 |
|
|
2014
Q2 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $6K | Sell |
400
-56,400
| -99% | -$846K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $880K | Sell |
56,800
-122,250
| -68% | -$1.89M | ﹤0.01% | 1087 |
|
|
2013
Q3 | $2.92M | Hold |
179,050
| – | – | ﹤0.01% | 727 |
|
|
2013
Q2 | $3.03M | Buy |
+179,050
| New | +$3.03M | ﹤0.01% | 692 |
|