DAM
Delta Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63K | Hold |
15
| – | – | ﹤0.01% | 529 |
|
|
2025
Q1 | $2.72K | Hold |
15
| – | – | ﹤0.01% | 528 |
|
|
2024
Q4 | $3.14K | Hold |
15
| – | – | ﹤0.01% | 534 |
|
|
2024
Q3 | $3.22K | Hold |
15
| – | – | ﹤0.01% | 533 |
|
|
2024
Q2 | $3.02K | Hold |
15
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $3.66K | Hold |
15
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $3.26K | Hold |
15
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $3.12K | Hold |
15
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $3.23K | Sell |
15
-15
| -50% | -$3.23K | ﹤0.01% | 558 |
|
|
2023
Q1 | $6.93K | Sell |
30
-15
| -33% | -$3.47K | ﹤0.01% | 471 |
|
|
2022
Q4 | $10.3K | Buy |
+45
| New | +$10.3K | ﹤0.01% | 422 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$11K | – | 338 |
|
|
2021
Q4 | $11K | Hold |
45
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $9K | Hold |
45
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $10K | Hold |
45
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $9K | Hold |
45
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $8K | Hold |
45
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $7K | Sell |
45
-11
| -20% | -$1.71K | ﹤0.01% | 453 |
|
|
2020
Q1 | $8K | Hold |
56
| – | – | ﹤0.01% | 426 |
|
|
2019
Q4 | $10K | Hold |
56
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $9K | Buy |
+56
| New | +$9K | ﹤0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$2K | – | 688 |
|
|
2017
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 568 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$3K | – | 631 |
|
|
2015
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 531 |
|