Prudential plc’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Prudential plc’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
2024 Q2	–	Sell	-15,630	Closed	-$236K	–	749
2024 Q1	$236K	Buy	15,630 +3,080	+25%	+$45.8K	﹤0.01%	704
2023 Q4	$189K	Buy	12,550 +8,420	+204%	+$123K	﹤0.01%	850
2023 Q3	$60.1K	Sell	4,130 -15,900	-79%	-$238K	﹤0.01%	861
2023 Q2	$291K	Buy	+20,030	New	+$303K	﹤0.01%	847
2022 Q2	–	Sell	-15,000	Closed	-$236K	–	815
2022 Q1	$236K	Buy	+15,000	New	+$231K	﹤0.01%	779
2021 Q1	–	Sell	-10,800	Closed	-$156K	–	591
2020 Q4	$156K	Buy	+10,800	New	+$145K	﹤0.01%	597

Other funds holding ASEA

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BIA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential plc's ASEA Position: Q2 2024 in Review

Prudential plc sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q2 2024, closing a stake of 15,630 shares — an estimated $236K sold.

Prudential plc first reported a position in ASEA in Q4 2020 and held it in 6 quarters. The position peaked at $291K in Q2 2023. 18 funds tracked by Wall St. Rank hold ASEA as of Q2 2024.

Prudential plc reported no remaining Global X FTSE Southeast Asia ETF position as of Q2 2024 after selling out during the quarter.
Prudential plc sold 15,630 Global X FTSE Southeast Asia ETF shares in Q2 2024, an estimated $236K.
Prudential plc first reported a position in Global X FTSE Southeast Asia ETF in Q4 2020 and held it in 6 quarters.
Prudential plc's Global X FTSE Southeast Asia ETF position peaked at $291K in Q2 2023.
18 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2024.

Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.