Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,630
| Closed | -$236K | – | 749 |
|
|
2024
Q1 | $236K | Buy |
15,630
+3,080
| +25% | +$46.5K | ﹤0.01% | 704 |
|
|
2023
Q4 | $189K | Buy |
12,550
+8,420
| +204% | +$127K | ﹤0.01% | 850 |
|
|
2023
Q3 | $60.1K | Sell |
4,130
-15,900
| -79% | -$231K | ﹤0.01% | 861 |
|
|
2023
Q2 | $291K | Buy |
+20,030
| New | +$291K | ﹤0.01% | 847 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$236K | – | 815 |
|
|
2022
Q1 | $236K | Buy |
+15,000
| New | +$236K | ﹤0.01% | 779 |
|
|
2021
Q1 | – | Sell |
-10,800
| Closed | -$156K | – | 591 |
|
|
2020
Q4 | $156K | Buy |
+10,800
| New | +$156K | ﹤0.01% | 597 |
|