Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-841
| Closed | -$11K | – | 4403 |
|
2016
Q1 | $11K | Buy |
841
+441
| +110% | +$5.77K | ﹤0.01% | 1841 |
|
2015
Q4 | $5K | Sell |
400
-94
| -19% | -$1.18K | ﹤0.01% | 2930 |
|
2015
Q3 | $6K | Buy |
494
+393
| +389% | +$4.77K | ﹤0.01% | 2636 |
|
2015
Q2 | $2K | Buy |
101
+61
| +153% | +$1.21K | ﹤0.01% | 3688 |
|
2015
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4009 |
|