TrustCore Financial Services’s Daqo New Energy DQ Stock Holding History

TrustCore Financial Services’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$22.4K	Hold	580	–	–	﹤0.01%	582
2022 Q3	$31K	Hold	580	–	–	﹤0.01%	531
2022 Q2	$41K	Hold	580	–	–	﹤0.01%	492
2022 Q1	$24K	Buy	580 +269	+86%	+$11.3K	﹤0.01%	617
2021 Q4	$13K	Sell	311 -533	-63%	-$31K	﹤0.01%	653
2021 Q3	$48K	Hold	844	–	–	﹤0.01%	480
2021 Q2	$55K	Sell	844 -87	-9%	-$6.25K	0.01%	432
2021 Q1	$70K	Buy	931 +146	+19%	+$13.4K	0.01%	384
2020 Q4	$45K	Buy	+785	New	+$34.2K	0.01%	440

Other funds holding DQ

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TrustCore Financial Services's DQ Position: Q4 2022 in Review

TrustCore Financial Services held its Daqo New Energy (DQ) position steady in Q4 2022 at 580 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

TrustCore Financial Services first reported a position in DQ in Q4 2020 and has held it in 9 quarters since. The position peaked at $70K in Q1 2021. 214 funds tracked by Wall St. Rank hold DQ as of Q4 2022.

TrustCore Financial Services held 580 shares of Daqo New Energy worth $22.4K as of Q4 2022.
TrustCore Financial Services left its Daqo New Energy share count unchanged in Q4 2022.
Daqo New Energy made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #582 holding.
TrustCore Financial Services first reported a position in Daqo New Energy in Q4 2020 and has held it in 9 quarters since.
TrustCore Financial Services's Daqo New Energy position peaked at $70K in Q1 2021.
214 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.