Wealthspire Advisors (Maryland)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,207
| Closed | -$205K | – | 505 |
|
|
2020
Q2 | $205K | Buy |
+2,207
| New | +$205K | 0.01% | 416 |
|
|
2019
Q2 | – | Sell |
-1,436
| Closed | -$151K | – | 867 |
|
|
2019
Q1 | $151K | Sell |
1,436
-308
| -18% | -$32.4K | 0.01% | 510 |
|
|
2018
Q4 | $158K | Buy |
1,744
+239
| +16% | +$21.7K | 0.01% | 458 |
|
|
2018
Q3 | $123K | Sell |
1,505
-33
| -2% | -$2.7K | 0.01% | 608 |
|
|
2018
Q2 | $131K | Sell |
1,538
-162
| -10% | -$13.8K | 0.01% | 595 |
|
|
2018
Q1 | $161K | Sell |
1,700
-190
| -10% | -$18K | 0.02% | 536 |
|
|
2017
Q4 | $203K | Buy |
1,890
+528
| +39% | +$56.7K | 0.02% | 483 |
|
|
2017
Q3 | $118K | Buy |
1,362
+139
| +11% | +$12K | 0.01% | 642 |
|
|
2017
Q2 | $86K | Sell |
1,223
-317
| -21% | -$22.3K | 0.01% | 745 |
|
|
2017
Q1 | $121K | Sell |
1,540
-2,093
| -58% | -$164K | 0.02% | 532 |
|
|
2016
Q4 | $280K | Sell |
3,633
-623
| -15% | -$48K | 0.04% | 296 |
|
|
2016
Q3 | $336K | Buy |
4,256
+2,027
| +91% | +$160K | 0.05% | 243 |
|
|
2016
Q2 | $210K | Sell |
2,229
-2,387
| -52% | -$225K | 0.04% | 352 |
|
|
2016
Q1 | $381K | Sell |
4,616
-1,825
| -28% | -$151K | 0.07% | 198 |
|
|
2015
Q4 | $497K | Buy |
+6,441
| New | +$497K | 0.09% | 152 |
|