Diversified Trust’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,105
| Closed | -$270K | – | 823 |
|
|
2022
Q4 | $270K | Sell |
7,105
-1,347
| -16% | -$51.2K | 0.01% | 619 |
|
|
2022
Q3 | $271K | Buy |
8,452
+519
| +7% | +$16.6K | 0.01% | 573 |
|
|
2022
Q2 | $265K | Buy |
7,933
+2,741
| +53% | +$91.6K | 0.01% | 599 |
|
|
2022
Q1 | $265K | Buy |
+5,192
| New | +$265K | 0.01% | 662 |
|
|
2021
Q3 | – | Sell |
-7,889
| Closed | -$236K | – | 795 |
|
|
2021
Q2 | $236K | Buy |
+7,889
| New | +$236K | 0.01% | 645 |
|