Diversified Trust’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,294
| Closed | -$227K | – | 1031 |
|
|
2024
Q4 | $227K | Sell |
1,294
-1,505
| -54% | -$264K | 0.01% | 819 |
|
|
2024
Q3 | $587K | Buy |
2,799
+997
| +55% | +$209K | 0.01% | 548 |
|
|
2024
Q2 | $319K | Buy |
+1,802
| New | +$319K | 0.01% | 675 |
|
|
2018
Q1 | – | Sell |
-3,364
| Closed | -$475K | – | 329 |
|
|
2017
Q4 | $475K | Sell |
3,364
-300
| -8% | -$42.4K | 0.03% | 162 |
|
|
2017
Q3 | $411K | Sell |
3,664
-1,511
| -29% | -$169K | 0.03% | 176 |
|
|
2017
Q2 | $540K | Buy |
5,175
+25
| +0.5% | +$2.61K | 0.04% | 162 |
|
|
2017
Q1 | $533K | Hold |
5,150
| – | – | 0.04% | 151 |
|
|
2016
Q4 | $575K | Hold |
5,150
| – | – | 0.05% | 133 |
|
|
2016
Q3 | $557K | Sell |
5,150
-2,350
| -31% | -$254K | 0.07% | 161 |
|
|
2016
Q2 | $665K | Hold |
7,500
| – | – | 0.08% | 208 |
|
|
2016
Q1 | $625K | Hold |
7,500
| – | – | 0.07% | 217 |
|
|
2015
Q4 | $663K | Sell |
7,500
-750
| -9% | -$66.3K | 0.07% | 225 |
|
|
2015
Q3 | $716K | Sell |
8,250
-1,412
| -15% | -$123K | 0.08% | 220 |
|
|
2015
Q2 | $1.1M | Buy |
9,662
+867
| +10% | +$98.8K | 0.1% | 203 |
|
|
2015
Q1 | $944K | Sell |
8,795
-505
| -5% | -$54.2K | 0.08% | 236 |
|
|
2014
Q4 | $920K | Buy |
+9,300
| New | +$920K | 0.08% | 241 |
|
|
2014
Q2 | $865K | Buy |
+8,240
| New | +$865K | 0.07% | 278 |
|
|
2013
Q4 | $649K | Sell |
6,550
-2,550
| -28% | -$253K | 0.07% | 270 |
|
|
2013
Q3 | $799K | Sell |
9,100
-375
| -4% | -$32.9K | 0.08% | 242 |
|
|
2013
Q2 | $727K | Buy |
+9,475
| New | +$727K | 0.09% | 242 |
|