Exchange Traded Concepts’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,304
| Closed | -$312K | – | 1403 |
|
|
2024
Q3 | $312K | Sell |
28,304
-592
| -2% | -$6.53K | 0.01% | 842 |
|
|
2024
Q2 | $334K | Sell |
28,896
-2,235
| -7% | -$25.9K | 0.01% | 793 |
|
|
2024
Q1 | $358K | Buy |
+31,131
| New | +$358K | 0.01% | 736 |
|
|
2023
Q2 | – | Sell |
-175
| Closed | -$1.89K | – | 1329 |
|
|
2023
Q1 | $1.89K | Sell |
175
-113
| -39% | -$1.22K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $2.56K | Buy |
+288
| New | +$2.56K | ﹤0.01% | 1125 |
|
|
2022
Q1 | – | Sell |
-104,722
| Closed | -$544K | – | 1243 |
|
|
2021
Q4 | $544K | Buy |
104,722
+22,386
| +27% | +$116K | 0.01% | 646 |
|
|
2021
Q3 | $538K | Buy |
82,336
+4,181
| +5% | +$27.3K | 0.01% | 533 |
|
|
2021
Q2 | $507K | Buy |
78,155
+510
| +0.7% | +$3.31K | 0.02% | 565 |
|
|
2021
Q1 | $460K | Buy |
77,645
+20,236
| +35% | +$120K | 0.02% | 588 |
|
|
2020
Q4 | $300K | Buy |
+57,409
| New | +$300K | 0.01% | 585 |
|