Diversified Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
4,020
+58
| +1% | +$5.19K | 0.01% | 695 |
|
|
2025
Q1 | $301K | Sell |
3,962
-13,511
| -77% | -$1.02M | 0.01% | 730 |
|
|
2024
Q4 | $1.35M | Sell |
17,473
-4,330
| -20% | -$335K | 0.03% | 301 |
|
|
2024
Q3 | $1.59M | Sell |
21,803
-7,010
| -24% | -$512K | 0.04% | 263 |
|
|
2024
Q2 | $1.74M | Buy |
28,813
+8,974
| +45% | +$541K | 0.05% | 229 |
|
|
2024
Q1 | $1.25M | Buy |
19,839
+3,030
| +18% | +$191K | 0.04% | 273 |
|
|
2023
Q4 | $977K | Sell |
16,809
-769
| -4% | -$44.7K | 0.03% | 297 |
|
|
2023
Q3 | $854K | Sell |
17,578
-3,657
| -17% | -$178K | 0.03% | 301 |
|
|
2023
Q2 | $1.06M | Buy |
+21,235
| New | +$1.06M | 0.04% | 258 |
|
|
2023
Q1 | – | Sell |
-3,774
| Closed | -$231K | – | 891 |
|
|
2022
Q4 | $231K | Sell |
3,774
-318
| -8% | -$19.5K | 0.01% | 687 |
|
|
2022
Q3 | $232K | Sell |
4,092
-12,849
| -76% | -$728K | 0.01% | 646 |
|
|
2022
Q2 | $861K | Buy |
16,941
+8,928
| +111% | +$454K | 0.04% | 253 |
|
|
2022
Q1 | $476K | Buy |
8,013
+4,389
| +121% | +$261K | 0.02% | 473 |
|
|
2021
Q4 | $254K | Sell |
3,624
-342
| -9% | -$24K | 0.01% | 692 |
|
|
2021
Q3 | $255K | Buy |
+3,966
| New | +$255K | 0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-6,099
| Closed | -$243K | – | 682 |
|
|
2020
Q2 | $243K | Buy |
+6,099
| New | +$243K | 0.01% | 449 |
|