UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18K | Buy |
+1,078
| New | +$18K | ﹤0.01% | 5424 |
|
|
2014
Q2 | – | Sell |
-3,670
| Closed | -$59K | – | 6478 |
|
|
2014
Q1 | $59K | Buy |
3,670
+2,051
| +127% | +$33K | ﹤0.01% | 4466 |
|
|
2013
Q4 | $25K | Sell |
1,619
-153,623
| -99% | -$2.37M | ﹤0.01% | 5044 |
|
|
2013
Q3 | $2.53M | Buy |
155,242
+630
| +0.4% | +$10.3K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $2.61M | Buy |
+154,612
| New | +$2.61M | ﹤0.01% | 1667 |
|