Exchange Traded Concepts’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Sell |
8,341
-77
| -0.9% | -$10.2K | 0.01% | 639 |
|
2025
Q1 | $1.16M | Sell |
8,418
-179
| -2% | -$24.8K | 0.02% | 507 |
|
2024
Q4 | $1.04M | Buy |
8,597
+271
| +3% | +$32.7K | 0.02% | 539 |
|
2024
Q3 | $1.07M | Buy |
8,326
+2,449
| +42% | +$314K | 0.03% | 474 |
|
2024
Q2 | $652K | Buy |
5,877
+279
| +5% | +$31K | 0.02% | 600 |
|
2024
Q1 | $628K | Buy |
+5,598
| New | +$628K | 0.02% | 611 |
|
2023
Q3 | – | Sell |
-5,849
| Closed | -$644K | – | 1368 |
|
2023
Q2 | $644K | Buy |
5,849
+131
| +2% | +$14.4K | 0.02% | 510 |
|
2023
Q1 | $626K | Sell |
5,718
-177
| -3% | -$19.4K | 0.02% | 476 |
|
2022
Q4 | $693K | Buy |
+5,895
| New | +$693K | 0.02% | 387 |
|
2022
Q3 | – | Sell |
-5,013
| Closed | -$635K | – | 1195 |
|
2022
Q2 | $635K | Buy |
5,013
+112
| +2% | +$14.2K | 0.02% | 391 |
|
2022
Q1 | $648K | Sell |
4,901
-56
| -1% | -$7.4K | 0.01% | 456 |
|
2021
Q4 | $593K | Buy |
4,957
+90
| +2% | +$10.8K | 0.01% | 544 |
|
2021
Q3 | $544K | Sell |
4,867
-18,835
| -79% | -$2.11M | 0.01% | 519 |
|
2021
Q2 | $2.61M | Buy |
+23,702
| New | +$2.61M | 0.08% | 199 |
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 789 |
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 552 |
|