XTX Topco’s Diodes DIOD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,207	Closed	-$397K	–	2533
2025 Q1	$397K	Buy	+9,207	New	+$397K	0.02%	1195
2023 Q2	–	Sell	-2,601	Closed	-$241K	–	1496
2023 Q1	$241K	Buy	+2,601	New	+$241K	0.05%	811