CreativeOne Wealth’s Diodes DIOD Stock Holding History

CreativeOne Wealth’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,568	Closed	-$322K	–	799
2024 Q1	$322K	Buy	4,568 +613	+15%	+$42.6K	0.01%	699
2023 Q4	$318K	Buy	+3,955	New	+$289K	0.02%	482

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

CreativeOne Wealth's DIOD Position: Q2 2024 in Review

CreativeOne Wealth sold out of Diodes (DIOD) in Q2 2024, closing a stake of 4,568 shares — an estimated $322K sold.

CreativeOne Wealth first reported a position in DIOD in Q4 2023 and held it in 2 quarters. The position peaked at $322K in Q1 2024. 284 funds tracked by Wall St. Rank hold DIOD as of Q2 2024.

CreativeOne Wealth reported no remaining Diodes position as of Q2 2024 after selling out during the quarter.
CreativeOne Wealth sold 4,568 Diodes shares in Q2 2024, an estimated $322K.
CreativeOne Wealth first reported a position in Diodes in Q4 2023 and held it in 2 quarters.
CreativeOne Wealth's Diodes position peaked at $322K in Q1 2024.
284 funds tracked by Wall St. Rank held Diodes as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.