ETC
Exchange Traded Concepts’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
7,508
-5,059
| -40% | -$249K | ﹤0.01% | 946 |
|
|
2025
Q1 | $548K | Buy |
12,567
+7,586
| +152% | +$331K | 0.01% | 773 |
|
|
2024
Q4 | $301K | Sell |
4,981
-1,724
| -26% | -$104K | 0.01% | 866 |
|
|
2024
Q3 | $341K | Buy |
+6,705
| New | +$341K | 0.01% | 802 |
|
|
2024
Q2 | – | Sell |
-641
| Closed | -$30.7K | – | 1238 |
|
|
2024
Q1 | $30.7K | Buy |
641
+402
| +168% | +$19.2K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $9.62K | Buy |
+239
| New | +$9.62K | ﹤0.01% | 1086 |
|
|
2023
Q3 | – | Sell |
-995
| Closed | -$47.3K | – | 1362 |
|
|
2023
Q2 | $47.3K | Buy |
+995
| New | +$47.3K | ﹤0.01% | 1065 |
|
|
2023
Q1 | – | Sell |
-204
| Closed | -$6.7K | – | 1171 |
|
|
2022
Q4 | $6.7K | Buy |
+204
| New | +$6.7K | ﹤0.01% | 1037 |
|
|
2020
Q2 | – | Sell |
-17,880
| Closed | -$510K | – | 783 |
|
|
2020
Q1 | $510K | Sell |
17,880
-190,652
| -91% | -$5.44M | 0.28% | 106 |
|
|
2019
Q4 | $12.2M | Buy |
+208,532
| New | +$12.2M | 2.55% | 14 |
|