DT
Diversified Trust’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,390
| Closed | -$585K | – | 829 |
|
|
2023
Q1 | $585K | Sell |
4,390
-248
| -5% | -$33K | 0.02% | 413 |
|
|
2022
Q4 | $368K | Sell |
4,638
-5
| -0.1% | -$397 | 0.02% | 507 |
|
|
2022
Q3 | $281K | Sell |
4,643
-527
| -10% | -$31.9K | 0.01% | 566 |
|
|
2022
Q2 | $284K | Hold |
5,170
| – | – | 0.01% | 579 |
|
|
2022
Q1 | $390K | Buy |
5,170
+691
| +15% | +$52.1K | 0.01% | 530 |
|
|
2021
Q4 | $334K | Buy |
4,479
+196
| +5% | +$14.6K | 0.01% | 599 |
|
|
2021
Q3 | $201K | Buy |
+4,283
| New | +$201K | 0.01% | 728 |
|