Vident Advisory’s Dollar General DG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
10,043
-520
-5% -$59.5K 0.01% 686
2025
Q1
$929K Buy
10,563
+5,882
+126% +$517K 0.01% 756
2024
Q4
$355K Sell
4,681
-394
-8% -$29.9K 0.01% 1107
2024
Q3
$429K Buy
5,075
+869
+21% +$73.5K 0.01% 1010
2024
Q2
$556K Buy
4,206
+114
+3% +$15.1K 0.02% 823
2024
Q1
$639K Sell
4,092
-34
-0.8% -$5.31K 0.01% 723
2023
Q4
$561K Sell
4,126
-327
-7% -$44.5K 0.01% 736
2023
Q3
$471K Buy
+4,453
New +$471K 0.01% 724