Vident Advisory’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
9,606
+304
| +3% | +$30.1K | 0.01% | 755 |
|
|
2025
Q1 | $698K | Buy |
9,302
+5,327
| +134% | +$400K | 0.01% | 863 |
|
|
2024
Q4 | $298K | Buy |
3,975
+402
| +11% | +$30.1K | 0.01% | 1177 |
|
|
2024
Q3 | $251K | Buy |
3,573
+169
| +5% | +$11.9K | 0.01% | 1194 |
|
|
2024
Q2 | $363K | Sell |
3,404
-216
| -6% | -$23.1K | 0.01% | 1049 |
|
|
2024
Q1 | $482K | Buy |
3,620
+1,125
| +45% | +$150K | 0.01% | 833 |
|
|
2023
Q4 | $354K | Sell |
2,495
-515
| -17% | -$73.2K | 0.01% | 923 |
|
|
2023
Q3 | $320K | Buy |
+3,010
| New | +$320K | 0.01% | 872 |
|