First Trust Advisors’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 | $33.9M | Sell |
308,357
-16,492
| -5% | -$1.81M | 0.03% | 727 |
|
|
2025
Q1 | $31.3M | Sell |
324,849
-463,908
| -59% | -$44.8M | 0.03% | 724 |
|
|
2024
Q4 | $78.4M | Sell |
788,757
-182,169
| -19% | -$18.1M | 0.07% | 361 |
|
|
2024
Q3 | $76.4M | Sell |
970,926
-167,352
| -15% | -$13.2M | 0.07% | 317 |
|
|
2024
Q2 | $80.9M | Sell |
1,138,278
-318,961
| -22% | -$22.7M | 0.08% | 257 |
|
|
2024
Q1 | $89M | Sell |
1,457,239
-67,162
| -4% | -$4.1M | 0.09% | 252 |
|
|
2023
Q4 | $83.5M | Buy |
1,524,401
+1,128,056
| +285% | +$61.8M | 0.09% | 275 |
|
|
2023
Q3 | $21M | Buy |
396,345
+24,479
| +7% | +$1.3M | 0.02% | 710 |
|
|
2023
Q2 | $18.4M | Buy |
371,866
+67,630
| +22% | +$3.35M | 0.02% | 788 |
|
|
2023
Q1 | $15M | Sell |
304,236
-379,043
| -55% | -$18.7M | 0.02% | 848 |
|
|
2022
Q4 | $37.8M | Buy |
683,279
+24,075
| +4% | +$1.33M | 0.04% | 510 |
|
|
2022
Q3 | $34.2M | Sell |
659,204
-143,541
| -18% | -$7.45M | 0.04% | 519 |
|
|
2022
Q2 | $39.4M | Sell |
802,745
-168,579
| -17% | -$8.26M | 0.05% | 503 |
|
|
2022
Q1 | $52.7M | Buy |
971,324
+548,645
| +130% | +$29.8M | 0.05% | 486 |
|
|
2021
Q4 | $20.3M | Buy |
+422,679
| New | +$20.3M | 0.02% | 836 |
|