Diversified Trust’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
5,535
| – | – | 0.01% | 784 |
|
|
2025
Q1 | $208K | Buy |
5,535
+64
| +1% | +$2.4K | 0.01% | 845 |
|
|
2024
Q4 | $228K | Buy |
5,471
+610
| +13% | +$25.4K | 0.01% | 814 |
|
|
2024
Q3 | $225K | Buy |
4,861
+7
| +0.1% | +$324 | 0.01% | 814 |
|
|
2024
Q2 | $221K | Buy |
4,854
+460
| +10% | +$21K | 0.01% | 765 |
|
|
2024
Q1 | $258K | Buy |
+4,394
| New | +$258K | 0.01% | 686 |
|