New England Private Wealth Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,395
| Closed | -$85.5K | – | 146 |
|
|
2024
Q3 | $85.5K | Hold |
20,395
| – | – | 0.01% | 146 |
|
|
2024
Q2 | $62.2K | Buy |
+20,395
| New | +$62.2K | 0.01% | 137 |
|
|
2023
Q4 | – | Sell |
-20,395
| Closed | -$39.6K | – | 129 |
|
|
2023
Q3 | $39.6K | Hold |
20,395
| – | – | 0.01% | 113 |
|
|
2023
Q2 | $45.9K | Hold |
20,395
| – | – | 0.01% | 112 |
|
|
2023
Q1 | $27.5K | Hold |
20,395
| – | – | 0.01% | 107 |
|
|
2022
Q4 | $13.2K | Hold |
20,395
| – | – | ﹤0.01% | 105 |
|
|
2022
Q3 | $20K | Buy |
+20,395
| New | +$20K | ﹤0.01% | 93 |
|
|
2021
Q3 | – | Sell |
-20,395
| Closed | -$85K | – | 100 |
|
|
2021
Q2 | $85K | Buy |
+20,395
| New | +$85K | 0.02% | 101 |
|
|
2019
Q4 | – | Sell |
-18,342
| Closed | -$170K | – | 102 |
|
|
2019
Q3 | $170K | Hold |
18,342
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $152K | Buy |
18,342
+1,092
| +6% | +$9.05K | 0.04% | 161 |
|
|
2019
Q1 | $203K | Sell |
17,250
-282
| -2% | -$3.32K | 0.05% | 150 |
|
|
2018
Q4 | $205K | Buy |
+17,532
| New | +$205K | 0.06% | 132 |
|