Diversified Trust’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
30,942
+350
| +1% | +$22.4K | 0.04% | 239 |
|
|
2025
Q1 | $1.58M | Buy |
30,592
+551
| +2% | +$28.5K | 0.04% | 249 |
|
|
2024
Q4 | $1.59M | Buy |
30,041
+2,992
| +11% | +$158K | 0.04% | 274 |
|
|
2024
Q3 | $1.14M | Buy |
27,049
+1,106
| +4% | +$46.7K | 0.03% | 346 |
|
|
2024
Q2 | $1.52M | Buy |
25,943
+2,744
| +12% | +$161K | 0.04% | 244 |
|
|
2024
Q1 | $1.43M | Buy |
23,199
+1,650
| +8% | +$102K | 0.04% | 248 |
|
|
2023
Q4 | $1.47M | Buy |
21,549
+643
| +3% | +$43.9K | 0.05% | 214 |
|
|
2023
Q3 | $1.17M | Buy |
20,906
+518
| +3% | +$28.9K | 0.04% | 227 |
|
|
2023
Q2 | $1.31M | Buy |
20,388
+198
| +1% | +$12.7K | 0.05% | 210 |
|
|
2023
Q1 | $1.03M | Buy |
20,190
+781
| +4% | +$40K | 0.04% | 254 |
|
|
2022
Q4 | $695K | Buy |
19,409
+44
| +0.2% | +$1.58K | 0.03% | 335 |
|
|
2022
Q3 | $492K | Buy |
19,365
+13
| +0.1% | +$330 | 0.02% | 398 |
|
|
2022
Q2 | $416K | Buy |
+19,352
| New | +$416K | 0.02% | 453 |
|