Equitable Trust’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,454
| Closed | -$540K | – | 442 |
|
2025
Q1 | $540K | Hold |
11,454
| – | – | 0.03% | 297 |
|
2024
Q4 | $623K | Hold |
11,454
| – | – | 0.03% | 282 |
|
2024
Q3 | $612K | Hold |
11,454
| – | – | 0.04% | 273 |
|
2024
Q2 | $512K | Sell |
11,454
-5,215
| -31% | -$233K | 0.04% | 292 |
|
2024
Q1 | $774K | Hold |
16,669
| – | – | 0.05% | 235 |
|
2023
Q4 | $912K | Sell |
16,669
-4,028
| -19% | -$220K | 0.07% | 188 |
|
2023
Q3 | $967K | Sell |
20,697
-3,156
| -13% | -$147K | 0.08% | 173 |
|
2023
Q2 | $1.23M | Hold |
23,853
| – | – | 0.09% | 150 |
|
2023
Q1 | $1.01M | Sell |
23,853
-2,861
| -11% | -$121K | 0.08% | 168 |
|
2022
Q4 | $1.02M | Buy |
26,714
+19,254
| +258% | +$737K | 0.08% | 174 |
|
2022
Q3 | $260K | Buy |
7,460
+615
| +9% | +$21.4K | 0.02% | 333 |
|
2022
Q2 | $270K | Buy |
+6,845
| New | +$270K | 0.02% | 337 |
|