Barclays’s DigiAsia FAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-123,475
Closed -$1.27M 4446
2022
Q4
$1.27M Hold
123,475
﹤0.01% 1962
2022
Q3
$1.25M Buy
123,475
+11,791
+11% +$119K ﹤0.01% 1965
2022
Q2
$1.12M Buy
111,684
+15,884
+17% +$159K ﹤0.01% 1981
2022
Q1
$953K Buy
+95,800
New +$953K ﹤0.01% 2355