Diversified Trust’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
2,115
-1,550
| -42% | -$203K | 0.01% | 775 |
|
|
2025
Q1 | $275K | Buy |
+3,665
| New | +$275K | 0.01% | 763 |
|
|
2024
Q2 | – | Sell |
-1,450
| Closed | -$263K | – | 901 |
|
|
2024
Q1 | $263K | Hold |
1,450
| – | – | 0.01% | 680 |
|
|
2023
Q4 | $309K | Buy |
1,450
+28
| +2% | +$5.97K | 0.01% | 655 |
|
|
2023
Q3 | $229K | Hold |
1,422
| – | – | 0.01% | 705 |
|
|
2023
Q2 | $279K | Sell |
1,422
-125
| -8% | -$24.6K | 0.01% | 662 |
|
|
2023
Q1 | $319K | Buy |
+1,547
| New | +$319K | 0.01% | 600 |
|