Diversified Trust’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,020
| Closed | -$203K | – | 1010 |
|
|
2024
Q4 | $203K | Buy |
+2,020
| New | +$203K | 0.01% | 851 |
|
|
2024
Q2 | – | Sell |
-14,556
| Closed | -$765K | – | 930 |
|
|
2024
Q1 | $765K | Buy |
14,556
+886
| +6% | +$46.6K | 0.02% | 401 |
|
|
2023
Q4 | $593K | Buy |
13,670
+363
| +3% | +$15.8K | 0.02% | 447 |
|
|
2023
Q3 | $429K | Sell |
13,307
-227
| -2% | -$7.33K | 0.02% | 514 |
|
|
2023
Q2 | $418K | Buy |
13,534
+1,051
| +8% | +$32.5K | 0.02% | 524 |
|
|
2023
Q1 | $307K | Sell |
12,483
-3,806
| -23% | -$93.7K | 0.01% | 610 |
|
|
2022
Q4 | $438K | Sell |
16,289
-991
| -6% | -$26.6K | 0.02% | 464 |
|
|
2022
Q3 | $556K | Buy |
17,280
+2,155
| +14% | +$69.3K | 0.03% | 354 |
|
|
2022
Q2 | $583K | Buy |
15,125
+1,300
| +9% | +$50.1K | 0.02% | 344 |
|
|
2022
Q1 | $852K | Sell |
13,825
-78
| -0.6% | -$4.81K | 0.03% | 295 |
|
|
2021
Q4 | $1.1M | Buy |
13,903
+2,099
| +18% | +$167K | 0.04% | 236 |
|
|
2021
Q3 | $946K | Buy |
11,804
+1,650
| +16% | +$132K | 0.03% | 241 |
|
|
2021
Q2 | $1.04M | Sell |
10,154
-25
| -0.2% | -$2.57K | 0.04% | 234 |
|
|
2021
Q1 | $1.02M | Sell |
10,179
-4,290
| -30% | -$430K | 0.04% | 212 |
|
|
2020
Q4 | $1.83M | Sell |
14,469
-832
| -5% | -$105K | 0.07% | 129 |
|
|
2020
Q3 | $1.4M | Buy |
15,301
+1,010
| +7% | +$92.1K | 0.06% | 138 |
|
|
2020
Q2 | $1.23M | Buy |
14,291
+5,741
| +67% | +$493K | 0.06% | 132 |
|
|
2020
Q1 | $505K | Buy |
8,550
+1,125
| +15% | +$66.4K | 0.03% | 203 |
|
|
2019
Q4 | $602K | Buy |
7,425
+2,350
| +46% | +$191K | 0.03% | 206 |
|
|
2019
Q3 | $400K | Sell |
5,075
-1,100
| -18% | -$86.7K | 0.02% | 220 |
|
|
2019
Q2 | $472K | Buy |
6,175
+1,325
| +27% | +$101K | 0.02% | 212 |
|
|
2019
Q1 | $336K | Buy |
4,850
+75
| +2% | +$5.2K | 0.02% | 246 |
|
|
2018
Q4 | $237K | Buy |
+4,775
| New | +$237K | 0.01% | 290 |
|