Northern Trust’s Society Pass SOPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-821
Closed -$1.92K 4469
2024
Q1
$1.92K Hold
821
﹤0.01% 4421
2023
Q4
$3.7K Hold
821
﹤0.01% 4464
2023
Q3
$4.67K Sell
821
-783
-49% -$4.45K ﹤0.01% 4440
2023
Q2
$12.2K Hold
1,604
﹤0.01% 4462
2023
Q1
$24.5K Hold
1,604
﹤0.01% 4410
2022
Q4
$23.8K Buy
1,604
+462
+40% +$6.86K ﹤0.01% 4456
2022
Q3
$27K Buy
+1,142
New +$27K ﹤0.01% 4488
2022
Q2
Sell
-1,200
Closed -$54K 4810
2022
Q1
$54K Buy
+1,200
New +$54K ﹤0.01% 4518