Dakota Wealth Management’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,800
| Closed | -$257K | – | 787 |
|
|
2023
Q4 | $257K | Hold |
23,800
| – | – | 0.01% | 548 |
|
|
2023
Q3 | $263K | Sell |
23,800
-9,900
| -29% | -$109K | 0.01% | 516 |
|
|
2023
Q2 | $366K | Sell |
33,700
-10,500
| -24% | -$114K | 0.02% | 437 |
|
|
2023
Q1 | $465K | Buy |
44,200
+9,900
| +29% | +$104K | 0.03% | 375 |
|
|
2022
Q4 | $352K | Sell |
34,300
-9,900
| -22% | -$102K | 0.03% | 415 |
|
|
2022
Q3 | $446K | Hold |
44,200
| – | – | 0.04% | 351 |
|
|
2022
Q2 | $441K | Buy |
44,200
+500
| +1% | +$4.99K | 0.04% | 296 |
|
|
2022
Q1 | $435K | Sell |
43,700
-1,100
| -2% | -$11K | 0.04% | 305 |
|
|
2021
Q4 | $441K | Hold |
44,800
| – | – | 0.05% | 258 |
|
|
2021
Q3 | $444K | Buy |
+44,800
| New | +$444K | 0.05% | 242 |
|