HRT Financial’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,741
| Closed | -$5K | – | 3385 |
|
|
2025
Q1 | $5K | Buy |
+22,741
| New | +$5K | ﹤0.01% | 2175 |
|
|
2022
Q4 | – | Sell |
-52,290
| Closed | -$528K | – | 3068 |
|
|
2022
Q3 | $528K | Buy |
52,290
+5,149
| +11% | +$52K | 0.01% | 1323 |
|
|
2022
Q2 | $470K | Sell |
47,141
-5,149
| -10% | -$51.3K | 0.01% | 1662 |
|
|
2022
Q1 | $520K | Hold |
52,290
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q4 | $517K | Buy |
+52,290
| New | +$517K | ﹤0.01% | 1527 |
|