Exchange Traded Concepts’s Delek Logistics DKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$961K	Buy	19,304 +3,253	+20%	+$167K	0.01%	828
2025 Q4	$716K	Sell	16,051 -2,768	-15%	-$124K	0.01%	935
2025 Q3	$857K	Buy	18,819 +588	+3%	+$26K	0.01%	829
2025 Q2	$783K	Buy	18,231 +108	+0.6%	+$4.38K	0.01%	779
2025 Q1	$784K	Sell	18,123 -127	-0.7%	-$5.4K	0.01%	681
2024 Q4	$771K	Buy	18,250 +3,600	+25%	+$144K	0.02%	679
2024 Q3	$640K	Buy	14,650 +149	+1%	+$6.09K	0.02%	712
2024 Q2	$587K	Buy	14,501 +5,459	+60%	+$215K	0.02%	660
2024 Q1	$371K	Sell	9,042 -2,458	-21%	-$108K	0.01%	712
2023 Q4	$496K	Buy	11,500 +1,289	+13%	+$59.3K	0.01%	629
2023 Q3	$429K	Buy	10,211 +2,008	+24%	+$88.8K	0.01%	638
2023 Q2	$448K	Buy	+8,203	New	+$411K	0.01%	635