Royal Bank of Canada’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 | $1.73M | Sell |
106,128
-7,497
| -7% | -$122K | ﹤0.01% | 3134 |
|
|
2025
Q1 | $1.78M | Sell |
113,625
-14,536
| -11% | -$228K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $2.04M | Sell |
128,161
-38,091
| -23% | -$608K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $2.88M | Buy |
166,252
+36,802
| +28% | +$637K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $1.88M | Sell |
129,450
-60,124
| -32% | -$873K | ﹤0.01% | 2651 |
|
|
2024
Q1 | $2.86M | Buy |
189,574
+46,343
| +32% | +$699K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $2.16M | Buy |
143,231
+141,317
| +7,383% | +$2.13M | ﹤0.01% | 2580 |
|
|
2023
Q3 | $28K | Buy |
1,914
+1,107
| +137% | +$16.2K | ﹤0.01% | 5558 |
|
|
2023
Q2 | $12K | Sell |
807
-408
| -34% | -$6.07K | ﹤0.01% | 5944 |
|
|
2023
Q1 | $18K | Sell |
1,215
-2,563
| -68% | -$38K | ﹤0.01% | 5667 |
|
|
2022
Q4 | $56K | Buy |
+3,778
| New | +$56K | ﹤0.01% | 5337 |
|
|
2022
Q3 | – | Sell |
-7,163
| Closed | -$98K | – | 6918 |
|
|
2022
Q2 | $98K | Buy |
7,163
+861
| +14% | +$11.8K | ﹤0.01% | 4884 |
|
|
2022
Q1 | $100K | Sell |
6,302
-6,667
| -51% | -$106K | ﹤0.01% | 5167 |
|
|
2021
Q4 | $189K | Buy |
12,969
+632
| +5% | +$9.21K | ﹤0.01% | 4874 |
|
|
2021
Q3 | $177K | Buy |
12,337
+9,038
| +274% | +$130K | ﹤0.01% | 4772 |
|
|
2021
Q2 | $48K | Buy |
+3,299
| New | +$48K | ﹤0.01% | 5573 |
|
|
2020
Q3 | – | Sell |
-1,003
| Closed | -$12K | – | 6089 |
|
|
2020
Q2 | $12K | Hold |
1,003
| – | – | ﹤0.01% | 5288 |
|
|
2020
Q1 | $11K | Buy |
+1,003
| New | +$11K | ﹤0.01% | 5288 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | – | – | 6179 |
|
|
2019
Q3 | $0 | Sell |
18
-302
| -94% | – | ﹤0.01% | 5972 |
|
|
2019
Q2 | $5K | Sell |
320
-14,356
| -98% | -$224K | ﹤0.01% | 5380 |
|
|
2019
Q1 | $232K | Buy |
14,676
+12,146
| +480% | +$192K | ﹤0.01% | 3718 |
|
|
2018
Q4 | $39K | Buy |
+2,530
| New | +$39K | ﹤0.01% | 4552 |
|
|
2018
Q3 | – | Sell |
-3,125
| Closed | -$48K | – | 6082 |
|
|
2018
Q2 | $48K | Buy |
3,125
+575
| +23% | +$8.83K | ﹤0.01% | 4593 |
|
|
2018
Q1 | $45K | Buy |
+2,550
| New | +$45K | ﹤0.01% | 4497 |
|
|
2016
Q1 | – | Sell |
-565
| Closed | -$7K | – | 5599 |
|
|
2015
Q4 | $7K | Hold |
565
| – | – | ﹤0.01% | 5290 |
|
|
2015
Q3 | $7K | Sell |
565
-6,170
| -92% | -$76.4K | ﹤0.01% | 5436 |
|
|
2015
Q2 | $101K | Sell |
6,735
-470
| -7% | -$7.05K | ﹤0.01% | 4345 |
|
|
2015
Q1 | $113K | Sell |
7,205
-17,106
| -70% | -$268K | ﹤0.01% | 4100 |
|
|
2014
Q4 | $384K | Sell |
24,311
-12,096
| -33% | -$191K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $611K | Buy |
36,407
+29,514
| +428% | +$495K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $115K | Sell |
6,893
-107,649
| -94% | -$1.8M | ﹤0.01% | 3994 |
|
|
2014
Q1 | $1.84M | Buy |
114,542
+2,804
| +3% | +$44.9K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $1.73M | Buy |
111,738
+111,479
| +43,042% | +$1.73M | ﹤0.01% | 1956 |
|
|
2013
Q3 | $4K | Sell |
259
-75,376
| -100% | -$1.16M | ﹤0.01% | 5088 |
|
|
2013
Q2 | $1.28M | Buy |
+75,635
| New | +$1.28M | ﹤0.01% | 1949 |
|