Diversified Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,054
| Closed | -$1.39M | – | 990 |
|
|
2025
Q1 | $1.39M | Buy |
34,054
+179
| +0.5% | +$7.33K | 0.03% | 280 |
|
|
2024
Q4 | $1.95M | Buy |
33,875
+33
| +0.1% | +$1.9K | 0.05% | 233 |
|
|
2024
Q3 | $2.82M | Sell |
33,842
-32
| -0.1% | -$2.66K | 0.07% | 167 |
|
|
2024
Q2 | $2.65M | Buy |
33,874
+65
| +0.2% | +$5.09K | 0.08% | 154 |
|
|
2024
Q1 | $3.38M | Buy |
33,809
+9,024
| +36% | +$903K | 0.1% | 119 |
|
|
2023
Q4 | $2.35M | Buy |
+24,785
| New | +$2.35M | 0.08% | 144 |
|