Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,712
| Closed | -$267K | – | 5649 |
|
|
2024
Q1 | $267K | Buy |
+17,712
| New | +$267K | ﹤0.01% | 4330 |
|
|
2022
Q2 | – | Sell |
-49,944
| Closed | -$787K | – | 5774 |
|
|
2022
Q1 | $787K | Buy |
+49,944
| New | +$787K | ﹤0.01% | 3119 |
|
|
2021
Q1 | – | Sell |
-16,597
| Closed | -$240K | – | 5160 |
|
|
2020
Q4 | $240K | Buy |
+16,597
| New | +$240K | ﹤0.01% | 4122 |
|
|
2020
Q2 | – | Sell |
-48,521
| Closed | -$535K | – | 4231 |
|
|
2020
Q1 | $535K | Buy |
48,521
+4,642
| +11% | +$51.2K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $707K | Buy |
+43,879
| New | +$707K | ﹤0.01% | 2242 |
|
|
2019
Q2 | – | Sell |
-19,343
| Closed | -$306K | – | 4484 |
|
|
2019
Q1 | $306K | Sell |
19,343
-56,649
| -75% | -$896K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $1.16M | Buy |
75,992
+63,664
| +516% | +$970K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $200K | Buy |
12,328
+242
| +2% | +$3.93K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $186K | Buy |
+12,086
| New | +$186K | ﹤0.01% | 3123 |
|
|
2017
Q1 | – | Sell |
-10,924
| Closed | -$140K | – | 3260 |
|
|
2016
Q4 | $140K | Sell |
10,924
-11,984
| -52% | -$154K | ﹤0.01% | 3825 |
|
|
2016
Q3 | $322K | Sell |
22,908
-4,925
| -18% | -$69.2K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $380K | Buy |
+27,833
| New | +$380K | ﹤0.01% | 2351 |
|
|
2016
Q1 | – | Sell |
-43,534
| Closed | -$528K | – | 3835 |
|
|
2015
Q4 | $528K | Sell |
43,534
-10,792
| -20% | -$131K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $648K | Buy |
54,326
+21,805
| +67% | +$260K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $488K | Sell |
32,521
-1,052
| -3% | -$15.8K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $527K | Sell |
33,573
-49,659
| -60% | -$780K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $1.31M | Buy |
83,232
+1,657
| +2% | +$26.2K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $1.37M | Buy |
81,575
+32,392
| +66% | +$544K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $824K | Sell |
49,183
-86,185
| -64% | -$1.44M | ﹤0.01% | 2638 |
|
|
2014
Q1 | $2.17M | Buy |
135,368
+48,560
| +56% | +$778K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $1.35M | Buy |
+86,808
| New | +$1.35M | ﹤0.01% | 1962 |
|
|
2013
Q3 | – | Sell |
-85,830
| Closed | -$1.45M | – | 3448 |
|
|
2013
Q2 | $1.45M | Buy |
+85,830
| New | +$1.45M | ﹤0.01% | 1734 |
|