Cape Investment Advisory’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$99	Hold	1	–	–	﹤0.01%	1149
2025 Q1	$75	Hold	1	–	–	﹤0.01%	1109
2024 Q4	$75	Buy	+1	New	+$75	﹤0.01%	1120
2023 Q2	–	Sell	-342	Closed	-$49.1K	–	931
2023 Q1	$49.1K	Buy	+342	New	+$49.1K	0.03%	269