Diversified Trust’s Xos, Inc. Warrants XOSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,073
| Closed | -$1K | – | 922 |
|
|
2022
Q4 | $1K | Hold |
26,073
| – | – | ﹤0.01% | 798 |
|
|
2022
Q3 | $3K | Hold |
26,073
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $6K | Buy |
+26,073
| New | +$6K | ﹤0.01% | 740 |
|
|
2021
Q3 | – | Sell |
-26,073
| Closed | -$48K | – | 868 |
|
|
2021
Q2 | $48K | Buy |
+26,073
| New | +$48K | ﹤0.01% | 775 |
|