Diversified Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
1,952
-4
| -0.2% | -$1.79K | 0.02% | 422 |
|
|
2025
Q1 | $889K | Sell |
1,956
-8
| -0.4% | -$3.64K | 0.02% | 404 |
|
|
2024
Q4 | $943K | Hold |
1,964
| – | – | 0.02% | 381 |
|
|
2024
Q3 | $903K | Sell |
1,964
-8
| -0.4% | -$3.68K | 0.02% | 407 |
|
|
2024
Q2 | $805K | Buy |
1,972
+59
| +3% | +$24.1K | 0.02% | 391 |
|
|
2024
Q1 | $869K | Sell |
1,913
-1,315
| -41% | -$598K | 0.03% | 351 |
|
|
2023
Q4 | $1.54M | Buy |
3,228
+642
| +25% | +$306K | 0.05% | 206 |
|
|
2023
Q3 | $1.13M | Buy |
2,586
+55
| +2% | +$24K | 0.04% | 239 |
|
|
2023
Q2 | $1.01M | Buy |
2,531
+716
| +39% | +$287K | 0.04% | 273 |
|
|
2023
Q1 | $753K | Sell |
1,815
-38
| -2% | -$15.8K | 0.03% | 325 |
|
|
2022
Q4 | $743K | Buy |
1,853
+372
| +25% | +$149K | 0.03% | 318 |
|
|
2022
Q3 | $593K | Buy |
1,481
+40
| +3% | +$16K | 0.03% | 330 |
|
|
2022
Q2 | $554K | Buy |
+1,441
| New | +$554K | 0.02% | 358 |
|
|
2017
Q2 | – | Sell |
-6,226
| Closed | -$1.03M | – | 299 |
|
|
2017
Q1 | $1.03M | Buy |
+6,226
| New | +$1.03M | 0.08% | 105 |
|