Wells Fargo’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 | – | Hold |
0
| – | -$3 | – | 6560 |
|
|
2025
Q1 | – | Hold |
0
| – | -$6 | – | 6437 |
|
|
2024
Q4 | – | Hold |
0
| – | -$7 | – | 6373 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6303 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6510 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$9 | – | 7088 |
|
|
2023
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 6951 |
|
|
2023
Q3 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 7027 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3 | – | 7224 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7294 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7118 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6296 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6468 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6640 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6627 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6601 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6524 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6487 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6108 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5939 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5866 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5821 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5869 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5867 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 5866 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5813 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5854 |
|
|
2018
Q3 | – | Sell |
-2,284
| Closed | -$35K | – | 5886 |
|
|
2018
Q2 | $35K | Hold |
2,284
| – | – | ﹤0.01% | 5400 |
|
|
2018
Q1 | $40K | Sell |
2,284
-1
| -0% | -$18 | ﹤0.01% | 5322 |
|
|
2017
Q4 | $39K | Hold |
2,285
| – | – | ﹤0.01% | 5309 |
|
|
2017
Q3 | $36K | Hold |
2,285
| – | – | ﹤0.01% | 5266 |
|
|
2017
Q2 | $35K | Hold |
2,285
| – | – | ﹤0.01% | 5203 |
|
|
2017
Q1 | $32K | Sell |
2,285
-400
| -15% | -$5.6K | ﹤0.01% | 5261 |
|
|
2016
Q4 | $34K | Sell |
2,685
-5,307
| -66% | -$67.2K | ﹤0.01% | 5202 |
|
|
2016
Q3 | $112K | Buy |
7,992
+4,628
| +138% | +$64.9K | ﹤0.01% | 4649 |
|
|
2016
Q2 | $46K | Buy |
3,364
+930
| +38% | +$12.7K | ﹤0.01% | 5012 |
|
|
2016
Q1 | $33K | Sell |
2,434
-775
| -24% | -$10.5K | ﹤0.01% | 5156 |
|
|
2015
Q4 | $39K | Sell |
3,209
-3,488
| -52% | -$42.4K | ﹤0.01% | 5153 |
|
|
2015
Q3 | $80K | Buy |
6,697
+72
| +1% | +$860 | ﹤0.01% | 4855 |
|
|
2015
Q2 | $100K | Buy |
6,625
+988
| +18% | +$14.9K | ﹤0.01% | 4892 |
|
|
2015
Q1 | $89K | Sell |
5,637
-4,268
| -43% | -$67.4K | ﹤0.01% | 4628 |
|
|
2014
Q4 | $156K | Sell |
9,905
-831
| -8% | -$13.1K | ﹤0.01% | 4416 |
|
|
2014
Q3 | $180K | Buy |
10,736
+4,625
| +76% | +$77.5K | ﹤0.01% | 4309 |
|
|
2014
Q2 | $102K | Hold |
6,111
| – | – | ﹤0.01% | 4561 |
|
|
2014
Q1 | $98K | Buy |
6,111
+1,217
| +25% | +$19.5K | ﹤0.01% | 4565 |
|
|
2013
Q4 | $76K | Sell |
4,894
-6,510
| -57% | -$101K | ﹤0.01% | 4527 |
|
|
2013
Q3 | $186K | Sell |
11,404
-9,616
| -46% | -$157K | ﹤0.01% | 4197 |
|
|
2013
Q2 | $355K | Buy |
+21,020
| New | +$355K | ﹤0.01% | 3827 |
|