Values First Advisors’s Diodes DIOD Stock Holding History

Values First Advisors’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 Q2	–	Sell	-36	Closed	-$3.3K	–	213
2023 Q1	$3.3K	Buy	+36	New	+$3.22K	﹤0.01%	257

Other funds holding DIOD

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Values First Advisors's DIOD Position: Q2 2023 in Review

Values First Advisors sold out of Diodes (DIOD) in Q2 2023, closing a stake of 36 shares — an estimated $3.3K sold.

Values First Advisors first reported a position in DIOD in Q1 2023 and held it in 1 quarter. The position peaked at $3.3K in Q1 2023. 356 funds tracked by Wall St. Rank hold DIOD as of Q2 2023.

Values First Advisors reported no remaining Diodes position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 36 Diodes shares in Q2 2023, an estimated $3.3K.
Values First Advisors first reported a position in Diodes in Q1 2023 and held it in 1 quarter.
Values First Advisors's Diodes position peaked at $3.3K in Q1 2023.
356 funds tracked by Wall St. Rank held Diodes as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.