UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1K | Sell |
3,866
-768
| -17% | -$12.5K | ﹤0.01% | 6308 |
|
|
2025
Q1 | $72.6K | Buy |
4,634
+1,134
| +32% | +$17.8K | ﹤0.01% | 6020 |
|
|
2024
Q4 | $55.8K | Sell |
3,500
-1,709
| -33% | -$27.3K | ﹤0.01% | 6009 |
|
|
2024
Q3 | $90.2K | Sell |
5,209
-2,956
| -36% | -$51.2K | ﹤0.01% | 5244 |
|
|
2024
Q2 | $119K | Buy |
8,165
+81
| +1% | +$1.18K | ﹤0.01% | 4936 |
|
|
2024
Q1 | $122K | Sell |
8,084
-1,229
| -13% | -$18.5K | ﹤0.01% | 4976 |
|
|
2023
Q4 | $140K | Sell |
9,313
-2,757
| -23% | -$41.6K | ﹤0.01% | 4802 |
|
|
2023
Q3 | $176K | Sell |
12,070
-20
| -0.2% | -$291 | ﹤0.01% | 4338 |
|
|
2023
Q2 | $176K | Sell |
12,090
-4,695
| -28% | -$68.3K | ﹤0.01% | 4538 |
|
|
2023
Q1 | $254K | Buy |
16,785
+1,984
| +13% | +$30K | ﹤0.01% | 4186 |
|
|
2022
Q4 | $221K | Buy |
14,801
+1,732
| +13% | +$25.9K | ﹤0.01% | 4295 |
|
|
2022
Q3 | $179K | Sell |
13,069
-7,894
| -38% | -$108K | ﹤0.01% | 4158 |
|
|
2022
Q2 | $287K | Buy |
20,963
+6,425
| +44% | +$88K | ﹤0.01% | 3710 |
|
|
2022
Q1 | $230K | Buy |
14,538
+5,174
| +55% | +$81.9K | ﹤0.01% | 4270 |
|
|
2021
Q4 | $136K | Buy |
9,364
+1,398
| +18% | +$20.3K | ﹤0.01% | 4956 |
|
|
2021
Q3 | $115K | Sell |
7,966
-284
| -3% | -$4.1K | ﹤0.01% | 4669 |
|
|
2021
Q2 | $119K | Buy |
8,250
+2,250
| +38% | +$32.5K | ﹤0.01% | 4717 |
|
|
2021
Q1 | $88K | Buy |
+6,000
| New | +$88K | ﹤0.01% | 5070 |
|
|
2020
Q3 | – | Sell |
-2,348
| Closed | -$29K | – | 7060 |
|
|
2020
Q2 | $29K | Buy |
2,348
+125
| +6% | +$1.54K | ﹤0.01% | 5449 |
|
|
2020
Q1 | $25K | Sell |
2,223
-132
| -6% | -$1.48K | ﹤0.01% | 5442 |
|
|
2019
Q4 | $38K | Buy |
2,355
+436
| +23% | +$7.04K | ﹤0.01% | 5454 |
|
|
2019
Q3 | $30K | Buy |
1,919
+548
| +40% | +$8.57K | ﹤0.01% | 5528 |
|
|
2019
Q2 | $23K | Buy |
1,371
+486
| +55% | +$8.15K | ﹤0.01% | 5637 |
|
|
2019
Q1 | $14K | Sell |
885
-1,749
| -66% | -$27.7K | ﹤0.01% | 5744 |
|
|
2018
Q4 | $40K | Buy |
2,634
+1,068
| +68% | +$16.2K | ﹤0.01% | 5376 |
|
|
2018
Q3 | $25K | Buy |
1,566
+1,017
| +185% | +$16.2K | ﹤0.01% | 5748 |
|
|
2018
Q2 | $8K | Buy |
549
+78
| +17% | +$1.14K | ﹤0.01% | 6323 |
|
|
2018
Q1 | $8K | Sell |
471
-919
| -66% | -$15.6K | ﹤0.01% | 6102 |
|
|
2017
Q4 | $24K | Sell |
1,390
-133
| -9% | -$2.3K | ﹤0.01% | 5436 |
|
|
2017
Q3 | $24K | Buy |
1,523
+1,171
| +333% | +$18.5K | ﹤0.01% | 5420 |
|
|
2017
Q2 | $5K | Sell |
352
-1,503
| -81% | -$21.3K | ﹤0.01% | 6154 |
|
|
2017
Q1 | $26K | Buy |
1,855
+287
| +18% | +$4.02K | ﹤0.01% | 5044 |
|
|
2016
Q4 | $20K | Sell |
1,568
-2,528
| -62% | -$32.2K | ﹤0.01% | 5567 |
|
|
2016
Q3 | $58K | Buy |
4,096
+3,876
| +1,762% | +$54.9K | ﹤0.01% | 4520 |
|
|
2016
Q2 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 6398 |
|
|
2016
Q1 | – | Sell |
-3,359
| Closed | -$41K | – | 6683 |
|
|
2015
Q4 | $41K | Buy |
3,359
+2,478
| +281% | +$30.2K | ﹤0.01% | 4900 |
|
|
2015
Q3 | $11K | Sell |
881
-1,302
| -60% | -$16.3K | ﹤0.01% | 5854 |
|
|
2015
Q2 | $33K | Buy |
2,183
+637
| +41% | +$9.63K | ﹤0.01% | 5087 |
|
|
2015
Q1 | $24K | Buy |
1,546
+1,186
| +329% | +$18.4K | ﹤0.01% | 5231 |
|
|
2014
Q4 | $6K | Buy |
+360
| New | +$6K | ﹤0.01% | 6244 |
|