Diversified Trust’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+13,273
| New | +$208K | ﹤0.01% | 864 |
|
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$213K | – | 423 |
|
|
2015
Q3 | $213K | Sell |
9,600
-400
| -4% | -$8.88K | 0.02% | 395 |
|
|
2015
Q2 | $211K | Sell |
10,000
-1,600
| -14% | -$33.8K | 0.02% | 444 |
|
|
2015
Q1 | $287K | Buy |
11,600
+300
| +3% | +$7.42K | 0.02% | 413 |
|
|
2014
Q4 | $311K | Buy |
+11,300
| New | +$311K | 0.03% | 409 |
|
|
2014
Q2 | $326K | Buy |
+12,345
| New | +$326K | 0.03% | 453 |
|
|
2013
Q4 | $682K | Sell |
17,100
-1,935
| -10% | -$77.2K | 0.07% | 258 |
|
|
2013
Q3 | $651K | Sell |
19,035
-7,020
| -27% | -$240K | 0.07% | 273 |
|
|
2013
Q2 | $781K | Buy |
+26,055
| New | +$781K | 0.09% | 224 |
|