First Trust Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121,037
| Closed | -$2.24M | – | 2555 |
|
|
2024
Q4 | $2.24M | Buy |
121,037
+64,725
| +115% | +$1.2M | ﹤0.01% | 1758 |
|
|
2024
Q3 | $1.06M | Sell |
56,312
-21,296
| -27% | -$399K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $1.92M | Sell |
77,608
-76,744
| -50% | -$1.9M | ﹤0.01% | 1722 |
|
|
2024
Q1 | $4.74M | Buy |
154,352
+33,051
| +27% | +$1.02M | ﹤0.01% | 1316 |
|
|
2023
Q4 | $3.13M | Sell |
121,301
-29,437
| -20% | -$759K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $4.28M | Buy |
150,738
+19,361
| +15% | +$550K | 0.01% | 1293 |
|
|
2023
Q2 | $3.15M | Sell |
131,377
-20,248
| -13% | -$485K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $3.48M | Buy |
151,625
+7,405
| +5% | +$170K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $3.89M | Buy |
144,220
+129,509
| +880% | +$3.5M | ﹤0.01% | 1332 |
|
|
2022
Q3 | $399K | Buy |
+14,711
| New | +$399K | ﹤0.01% | 2277 |
|
|
2022
Q2 | – | Sell |
-11,918
| Closed | -$253K | – | 2510 |
|
|
2022
Q1 | $253K | Sell |
11,918
-551,715
| -98% | -$11.7M | ﹤0.01% | 2414 |
|
|
2021
Q4 | $8.45M | Buy |
563,633
+452,852
| +409% | +$6.79M | 0.01% | 1123 |
|
|
2021
Q3 | $1.99M | Buy |
110,781
+65,062
| +142% | +$1.17M | ﹤0.01% | 1778 |
|
|
2021
Q2 | $988K | Sell |
45,719
-58,363
| -56% | -$1.26M | ﹤0.01% | 2066 |
|
|
2021
Q1 | $2.27M | Sell |
104,082
-26,602
| -20% | -$579K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $2.1M | Buy |
130,684
+91,938
| +237% | +$1.48M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $431K | Sell |
38,746
-68,091
| -64% | -$757K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $1.86M | Sell |
106,837
-831,531
| -89% | -$14.5M | ﹤0.01% | 1418 |
|
|
2020
Q1 | $14.8M | Buy |
938,368
+136,815
| +17% | +$2.16M | 0.03% | 555 |
|
|
2019
Q4 | $26.9M | Buy |
801,553
+236,837
| +42% | +$7.94M | 0.05% | 526 |
|
|
2019
Q3 | $20.5M | Buy |
564,716
+70,546
| +14% | +$2.56M | 0.04% | 573 |
|
|
2019
Q2 | $20M | Sell |
494,170
-12,025
| -2% | -$487K | 0.04% | 565 |
|
|
2019
Q1 | $18.4M | Buy |
506,195
+394,557
| +353% | +$14.4M | 0.04% | 555 |
|
|
2018
Q4 | $3.63M | Sell |
111,638
-17,643
| -14% | -$574K | 0.01% | 1140 |
|
|
2018
Q3 | $5.49M | Buy |
129,281
+8,699
| +7% | +$369K | 0.01% | 1085 |
|
|
2018
Q2 | $6.05M | Buy |
+120,582
| New | +$6.05M | 0.01% | 999 |
|
|
2018
Q1 | – | Sell |
-9,457
| Closed | -$330K | – | 2321 |
|
|
2017
Q4 | $330K | Buy |
+9,457
| New | +$330K | ﹤0.01% | 2211 |
|
|
2017
Q1 | – | Sell |
-76,690
| Closed | -$1.85M | – | 2399 |
|
|
2016
Q4 | $1.85M | Sell |
76,690
-39,215
| -34% | -$944K | 0.01% | 1497 |
|
|
2016
Q3 | $2M | Sell |
115,905
-136,070
| -54% | -$2.35M | 0.01% | 1337 |
|
|
2016
Q2 | $3.33M | Buy |
251,975
+105,794
| +72% | +$1.4M | 0.01% | 1066 |
|
|
2016
Q1 | $2.23M | Buy |
146,181
+143
| +0.1% | +$2.18K | 0.01% | 1244 |
|
|
2015
Q4 | $3.59M | Buy |
+146,038
| New | +$3.59M | 0.01% | 1103 |
|
|
2014
Q1 | – | Sell |
-92,351
| Closed | -$3.18M | – | 2258 |
|
|
2013
Q4 | $3.18M | Sell |
92,351
-566
| -0.6% | -$19.5K | 0.02% | 1141 |
|
|
2013
Q3 | $1.96M | Buy |
92,917
+1,989
| +2% | +$42K | 0.01% | 1233 |
|
|
2013
Q2 | $2.62M | Buy |
+90,928
| New | +$2.62M | 0.02% | 1074 |
|