Smithfield Trust’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1046 |
|
|
2024
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1004 |
|
|
2024
Q2 | – | Sell |
-475
| Closed | -$22K | – | 1021 |
|
|
2024
Q1 | $22K | Hold |
475
| – | – | ﹤0.01% | 700 |
|
|
2023
Q4 | $26K | Sell |
475
-110
| -19% | -$6.02K | ﹤0.01% | 650 |
|
|
2023
Q3 | $27K | Hold |
585
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $30K | Buy |
585
+475
| +432% | +$24.4K | ﹤0.01% | 627 |
|
|
2023
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 888 |
|
|
2022
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 980 |
|
|
2022
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 943 |
|
|
2021
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 972 |
|
|
2020
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 920 |
|
|
2020
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 875 |
|