Diversified Trust’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,531
| Closed | -$52.4K | – | 996 |
|
|
2025
Q1 | $52.4K | Buy |
45,531
+15,377
| +51% | +$17.7K | ﹤0.01% | 905 |
|
|
2024
Q4 | $41K | Hold |
30,154
| – | – | ﹤0.01% | 906 |
|
|
2024
Q3 | $48.2K | Hold |
30,154
| – | – | ﹤0.01% | 891 |
|
|
2024
Q2 | $51K | Buy |
+30,154
| New | +$51K | ﹤0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-16,306
| Closed | -$38K | – | 845 |
|
|
2022
Q3 | $38K | Hold |
16,306
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $43K | Buy |
+16,306
| New | +$43K | ﹤0.01% | 732 |
|