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Money Concepts Capital’s Diodes DIOD Stock Holding History

Money Concepts Capital’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-209
Closed -$15.9K – 1055
2022
Q4 		$15.9K Sell
209
-2,789
-93% -$218K ﹤0.01% 1792
2022
Q3 		$195K Buy
2,998
+222
+8% +$16K 0.01% 430
2022
Q2 		$169K Buy
2,776
+288
+12% +$21K 0.02% 449
2022
Q1 		$216K Buy
+2,488
New +$227K 0.01% 701

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Money Concepts Capital's DIOD Position: Q1 2023 in Review

Money Concepts Capital sold out of Diodes (DIOD) in Q1 2023, closing a stake of 209 shares — an estimated $15.9K sold.

Money Concepts Capital first reported a position in DIOD in Q1 2022 and held it in 4 quarters. The position peaked at $216K in Q1 2022. 340 funds tracked by Wall St. Rank hold DIOD as of Q1 2023.

  • Money Concepts Capital reported no remaining Diodes position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 209 Diodes shares in Q1 2023, an estimated $15.9K.
  • Money Concepts Capital first reported a position in Diodes in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Diodes position peaked at $216K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Diodes as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.