Exchange Traded Concepts’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
108,305
-3,194
| -3% | -$351K | 0.15% | 166 |
|
|
2025
Q1 | $10.8M | Sell |
111,499
-6,119
| -5% | -$590K | 0.18% | 123 |
|
|
2024
Q4 | $11.7M | Sell |
117,618
-7,945
| -6% | -$790K | 0.23% | 94 |
|
|
2024
Q3 | $9.88M | Sell |
125,563
-432
| -0.3% | -$34K | 0.23% | 111 |
|
|
2024
Q2 | $8.95M | Buy |
125,995
+14,710
| +13% | +$1.04M | 0.23% | 110 |
|
|
2024
Q1 | $6.8M | Sell |
111,285
-16,512
| -13% | -$1.01M | 0.18% | 141 |
|
|
2023
Q4 | $7M | Buy |
127,797
+14,288
| +13% | +$783K | 0.19% | 141 |
|
|
2023
Q3 | $6.01M | Buy |
113,509
+22,306
| +24% | +$1.18M | 0.17% | 132 |
|
|
2023
Q2 | $4.52M | Buy |
+91,203
| New | +$4.52M | 0.11% | 168 |
|
|
2023
Q1 | – | Sell |
-11,740
| Closed | -$649K | – | 1177 |
|
|
2022
Q4 | $649K | Buy |
11,740
+189
| +2% | +$10.4K | 0.02% | 425 |
|
|
2022
Q3 | $599K | Sell |
11,551
-216
| -2% | -$11.2K | 0.02% | 379 |
|
|
2022
Q2 | $577K | Buy |
11,767
+268
| +2% | +$13.1K | 0.02% | 444 |
|
|
2022
Q1 | $624K | Sell |
11,499
-1,782
| -13% | -$96.7K | 0.01% | 496 |
|
|
2021
Q4 | $637K | Buy |
13,281
+240
| +2% | +$11.5K | 0.01% | 487 |
|
|
2021
Q3 | $603K | Buy |
+13,041
| New | +$603K | 0.02% | 441 |
|