AE Wealth Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,696
| Closed | -$1.14M | – | 1257 |
|
|
2024
Q2 | $1.14M | Sell |
10,696
-7
| -0.1% | -$747 | 0.01% | 670 |
|
|
2024
Q1 | $1.43M | Sell |
10,703
-16,845
| -61% | -$2.24M | 0.02% | 578 |
|
|
2023
Q4 | $3.66M | Buy |
27,548
+16,766
| +155% | +$2.23M | 0.02% | 693 |
|
|
2023
Q3 | $1.15M | Buy |
10,782
+769
| +8% | +$81.9K | 0.01% | 1041 |
|
|
2023
Q2 | $1.44M | Sell |
10,013
-4,229
| -30% | -$607K | 0.01% | 949 |
|
|
2023
Q1 | $2.04M | Sell |
14,242
-174
| -1% | -$25K | 0.01% | 787 |
|
|
2022
Q4 | $2.04M | Buy |
14,416
+8,305
| +136% | +$1.17M | 0.01% | 738 |
|
|
2022
Q3 | $832K | Buy |
6,111
+2
| +0% | +$272 | 0.01% | 1016 |
|
|
2022
Q2 | $952K | Buy |
6,109
+462
| +8% | +$72K | 0.01% | 901 |
|
|
2022
Q1 | $904K | Sell |
5,647
-77
| -1% | -$12.3K | 0.01% | 950 |
|
|
2021
Q4 | $804K | Sell |
5,724
-219
| -4% | -$30.8K | 0.01% | 1033 |
|
|
2021
Q3 | $569K | Sell |
5,943
-371
| -6% | -$35.5K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $628K | Buy |
6,314
+163
| +3% | +$16.2K | 0.01% | 1047 |
|
|
2021
Q1 | $704K | Sell |
6,151
-217
| -3% | -$24.8K | 0.01% | 884 |
|
|
2020
Q4 | $688K | Sell |
6,368
-60
| -0.9% | -$6.48K | 0.01% | 848 |
|
|
2020
Q3 | $587K | Sell |
6,428
-16,325
| -72% | -$1.49M | 0.01% | 828 |
|
|
2020
Q2 | $2.11M | Buy |
22,753
+19,566
| +614% | +$1.81M | 0.03% | 392 |
|
|
2020
Q1 | $234K | Sell |
3,187
-1,777
| -36% | -$130K | 0.01% | 951 |
|
|
2019
Q4 | $467K | Sell |
4,964
-347
| -7% | -$32.6K | 0.01% | 754 |
|
|
2019
Q3 | $606K | Buy |
5,311
+1,290
| +32% | +$147K | 0.02% | 568 |
|
|
2019
Q2 | $432K | Buy |
+4,021
| New | +$432K | 0.01% | 625 |
|