First Trust Advisors’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92M | Buy |
177,393
+1,114
| +0.6% | +$12K | ﹤0.01% | 1838 |
|
2025
Q1 | $1.85M | Sell |
176,279
-119,316
| -40% | -$1.25M | ﹤0.01% | 1821 |
|
2024
Q4 | $2.75M | Buy |
295,595
+40,102
| +16% | +$373K | ﹤0.01% | 1671 |
|
2024
Q3 | $2.82M | Buy |
255,493
+58,661
| +30% | +$647K | ﹤0.01% | 1615 |
|
2024
Q2 | $2.28M | Sell |
196,832
-19,989
| -9% | -$231K | ﹤0.01% | 1646 |
|
2024
Q1 | $2.49M | Buy |
216,821
+103,479
| +91% | +$1.19M | ﹤0.01% | 1639 |
|
2023
Q4 | $1.11M | Sell |
113,342
-84,513
| -43% | -$829K | ﹤0.01% | 1949 |
|
2023
Q3 | $2.04M | Buy |
197,855
+152,171
| +333% | +$1.57M | ﹤0.01% | 1679 |
|
2023
Q2 | $390K | Buy |
+45,684
| New | +$390K | ﹤0.01% | 2198 |
|
2022
Q2 | – | Sell |
-18,727
| Closed | -$109K | – | 2509 |
|
2022
Q1 | $109K | Buy |
18,727
+466
| +3% | +$2.71K | ﹤0.01% | 2502 |
|
2021
Q4 | $95K | Buy |
+18,261
| New | +$95K | ﹤0.01% | 2500 |
|
2021
Q3 | – | Sell |
-21,563
| Closed | -$140K | – | 2544 |
|
2021
Q2 | $140K | Sell |
21,563
-6,129
| -22% | -$39.8K | ﹤0.01% | 2452 |
|
2021
Q1 | $164K | Sell |
27,692
-576,027
| -95% | -$3.41M | ﹤0.01% | 2386 |
|
2020
Q4 | $3.16M | Buy |
603,719
+235,769
| +64% | +$1.23M | ﹤0.01% | 1345 |
|
2020
Q3 | $1.9M | Buy |
+367,950
| New | +$1.9M | ﹤0.01% | 1385 |
|