Diversified Trust’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,168
| Closed | -$221K | – | 1007 |
|
|
2024
Q4 | $221K | Hold |
8,168
| – | – | 0.01% | 829 |
|
|
2024
Q3 | $259K | Sell |
8,168
-145
| -2% | -$4.59K | 0.01% | 770 |
|
|
2024
Q2 | $302K | Sell |
8,313
-634
| -7% | -$23.1K | 0.01% | 685 |
|
|
2024
Q1 | $301K | Sell |
8,947
-741
| -8% | -$24.9K | 0.01% | 649 |
|
|
2023
Q4 | $311K | Buy |
+9,688
| New | +$311K | 0.01% | 650 |
|
|
2023
Q3 | – | Sell |
-6,434
| Closed | -$290K | – | 901 |
|
|
2023
Q2 | $290K | Hold |
6,434
| – | – | 0.01% | 640 |
|
|
2023
Q1 | $273K | Buy |
+6,434
| New | +$273K | 0.01% | 658 |
|