Infusive Asset Management’s Infusive Compounding Global Equities ETF JOYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,000
Closed -$108K 41
2022
Q1
$108K Buy
+4,000
New +$113K 0.05% 35

Infusive Asset Management's JOYY Position: Q2 2022 in Review

Infusive Asset Management sold out of Infusive Compounding Global Equities ETF (JOYY) in Q2 2022, closing a stake of 4,000 shares — an estimated $108K sold.

Infusive Asset Management first reported a position in JOYY in Q1 2022 and held it in 1 quarter. The position peaked at $108K in Q1 2022. 0 funds tracked by Wall St. Rank hold JOYY as of Q2 2022.

  • Infusive Asset Management reported no remaining Infusive Compounding Global Equities ETF position as of Q2 2022 after selling out during the quarter.
  • Infusive Asset Management sold 4,000 Infusive Compounding Global Equities ETF shares in Q2 2022, an estimated $108K.
  • Infusive Asset Management first reported a position in Infusive Compounding Global Equities ETF in Q1 2022 and held it in 1 quarter.
  • Infusive Asset Management's Infusive Compounding Global Equities ETF position peaked at $108K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Infusive Compounding Global Equities ETF as of Q2 2022.

Based on Infusive Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.