ALPS Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,265
| Closed | -$325K | – | 1022 |
|
|
2023
Q2 | $325K | Buy |
2,265
+15
| +0.7% | +$2.15K | ﹤0.01% | 813 |
|
|
2023
Q1 | $323K | Sell |
2,250
-24
| -1% | -$3.45K | ﹤0.01% | 788 |
|
|
2022
Q4 | $322K | Sell |
2,274
-12
| -0.5% | -$1.7K | ﹤0.01% | 815 |
|
|
2022
Q3 | $311K | Buy |
+2,286
| New | +$311K | ﹤0.01% | 724 |
|
|
2021
Q3 | – | Sell |
-3,111
| Closed | -$310K | – | 936 |
|
|
2021
Q2 | $310K | Hold |
3,111
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $356K | Buy |
3,111
+155
| +5% | +$17.7K | ﹤0.01% | 558 |
|
|
2020
Q4 | $319K | Sell |
2,956
-89
| -3% | -$9.61K | ﹤0.01% | 670 |
|
|
2020
Q3 | $278K | Buy |
+3,045
| New | +$278K | ﹤0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-5,942
| Closed | -$559K | – | 832 |
|
|
2019
Q4 | $559K | Sell |
5,942
-420
| -7% | -$39.5K | ﹤0.01% | 499 |
|
|
2019
Q3 | $726K | Buy |
6,362
+2,625
| +70% | +$300K | 0.01% | 374 |
|
|
2019
Q2 | $401K | Sell |
3,737
-196
| -5% | -$21K | ﹤0.01% | 635 |
|
|
2019
Q1 | $413K | Buy |
+3,933
| New | +$413K | ﹤0.01% | 628 |
|
|
2018
Q3 | – | Sell |
-4,864
| Closed | -$413K | – | 983 |
|
|
2018
Q2 | $413K | Sell |
4,864
-228
| -4% | -$19.4K | ﹤0.01% | 750 |
|
|
2018
Q1 | $483K | Sell |
5,092
-508
| -9% | -$48.2K | ﹤0.01% | 540 |
|
|
2017
Q4 | $601K | Hold |
5,600
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $486K | Buy |
+5,600
| New | +$486K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-6,338
| Closed | -$501K | – | 691 |
|
|
2015
Q2 | $501K | Buy |
6,338
+98
| +2% | +$7.75K | ﹤0.01% | 506 |
|
|
2015
Q1 | $506K | Sell |
6,240
-3,045
| -33% | -$247K | ﹤0.01% | 560 |
|
|
2014
Q4 | $653K | Sell |
9,285
-1,346
| -13% | -$94.7K | 0.01% | 213 |
|
|
2014
Q3 | $596K | Sell |
10,631
-580
| -5% | -$32.5K | ﹤0.01% | 286 |
|
|
2014
Q2 | $611K | Buy |
11,211
+288
| +3% | +$15.7K | 0.01% | 359 |
|
|
2014
Q1 | $570K | Buy |
10,923
+2,431
| +29% | +$127K | 0.01% | 434 |
|
|
2013
Q4 | $429K | Buy |
8,492
+4,130
| +95% | +$209K | ﹤0.01% | 507 |
|
|
2013
Q3 | $249K | Buy |
+4,362
| New | +$249K | ﹤0.01% | 445 |
|