Veritable’s Dollar Tree DLTR Stock Holding History

Veritable’s Portfolio DLTR Stock Details DLTR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.08M	Buy
2023 Q1	$1.06M	Buy
2022 Q4	$1.04M	Sell
2022 Q3	$1.05M	Sell
2022 Q2	$1.25M	Buy
2022 Q1	$1.16M	Buy
2021 Q4	$920K	Buy
2021 Q3	$617K	Sell
2021 Q2	$704K	Buy
2021 Q1	$800K	Sell
2020 Q4	$782K	Buy
2020 Q3	$661K	Buy
2020 Q2	$667K	Sell
2020 Q1	$542K	Buy
2019 Q4	$686K	Sell
2019 Q3	$1.06M	Sell
2019 Q2	$1.04M	Buy
2019 Q1	$1.01M	Buy
2018 Q4	$855K	Sell
2018 Q3	$849K	Sell
2018 Q2	$1.01M	Sell
2018 Q1	$1.22M	Sell
2017 Q4	$1.41M	Buy
2017 Q3	$641K	Sell
2017 Q2	$657K	Sell
2017 Q1	$740K	Sell
2016 Q4	$731K	Buy
2016 Q3	$744K	Buy
2016 Q2	$885K	Buy
2016 Q1	$666K	Buy
2015 Q4	$481K	Sell
2015 Q3	$418K	Buy
2015 Q2	$455K	Sell
2015 Q1	$859K	Sell
2014 Q4	$15.4M	Buy
2014 Q3	$12.2M	Buy
2014 Q2	$11.8M	Buy
2014 Q1	$11.3M	Sell
2013 Q4	$12.2M	Sell
2013 Q3	$12.4M	Sell
2013 Q2	$11M	Buy