Profund 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 | $259K | Sell |
2,353
-123
| -5% | -$13.5K | 0.01% | 773 |
|
2025
Q1 | $239K | Buy |
2,476
+69
| +3% | +$6.66K | 0.01% | 817 |
|
2024
Q4 | $239K | Sell |
2,407
-267
| -10% | -$26.5K | 0.01% | 893 |
|
2024
Q3 | $210K | Buy |
+2,674
| New | +$210K | 0.01% | 1028 |
|
2024
Q2 | – | Sell |
-3,454
| Closed | -$211K | – | 1106 |
|
2024
Q1 | $211K | Buy |
+3,454
| New | +$211K | 0.01% | 1056 |
|
2023
Q1 | – | Sell |
-8,597
| Closed | -$475K | – | 1112 |
|
2022
Q4 | $475K | Buy |
8,597
+296
| +4% | +$16.4K | 0.03% | 428 |
|
2022
Q3 | $431K | Sell |
8,301
-1,088
| -12% | -$56.5K | 0.03% | 430 |
|
2022
Q2 | $460K | Sell |
9,389
-1,511
| -14% | -$74K | 0.03% | 448 |
|
2022
Q1 | $591K | Buy |
10,900
+2,467
| +29% | +$134K | 0.02% | 472 |
|
2021
Q4 | $405K | Buy |
8,433
+73
| +0.9% | +$3.51K | 0.01% | 749 |
|
2021
Q3 | $387K | Buy |
+8,360
| New | +$387K | 0.01% | 768 |
|