Blue Trust Inc’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698 | Hold |
46
| – | – | ﹤0.01% | 2288 |
|
|
2025
Q1 | $833 | Buy |
+46
| New | +$833 | ﹤0.01% | 2316 |
|
|
2024
Q4 | – | Sell |
-4,567
| Closed | -$66.7K | – | 2584 |
|
|
2024
Q3 | $66.7K | Buy |
4,567
+2,601
| +132% | +$38K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $55.3K | Buy |
1,966
+1,950
| +12,188% | +$54.9K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $450 | Sell |
16
-5
| -24% | -$141 | ﹤0.01% | 2019 |
|
|
2023
Q4 | $1K | Sell |
21
-104
| -83% | -$4.95K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $5K | Buy |
125
+104
| +495% | +$4.16K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1K | Sell |
21
-2,100
| -99% | -$100K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $82K | Buy |
2,121
+682
| +47% | +$26.4K | ﹤0.01% | 838 |
|
|
2022
Q4 | $76K | Buy |
1,439
+893
| +164% | +$47.2K | ﹤0.01% | 754 |
|
|
2022
Q3 | $39K | Buy |
546
+387
| +243% | +$27.6K | ﹤0.01% | 850 |
|
|
2022
Q2 | $7K | Buy |
+159
| New | +$7K | ﹤0.01% | 1321 |
|