DT
Diversified Trust’s Foreign Trade Bank of Latin America BLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,847
| Closed | -$318K | – | 843 |
|
|
2023
Q4 | $318K | Sell |
12,847
-10,194
| -44% | -$252K | 0.01% | 639 |
|
|
2023
Q3 | $488K | Buy |
+23,041
| New | +$488K | 0.02% | 471 |
|
|
2021
Q3 | – | Sell |
-16,018
| Closed | -$246K | – | 799 |
|
|
2021
Q2 | $246K | Buy |
+16,018
| New | +$246K | 0.01% | 628 |
|
|
2021
Q1 | – | Sell |
-14,822
| Closed | -$235K | – | 775 |
|
|
2020
Q4 | $235K | Buy |
+14,822
| New | +$235K | 0.01% | 599 |
|