Vident Investment Advisory’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,168
| Closed | -$416K | – | 1218 |
|
|
2022
Q3 | $416K | Buy |
8,168
+553
| +7% | +$28.2K | 0.01% | 820 |
|
|
2022
Q2 | $371K | Buy |
7,615
+527
| +7% | +$25.7K | 0.01% | 943 |
|
|
2022
Q1 | $312K | Buy |
7,088
+499
| +8% | +$22K | 0.01% | 1063 |
|
|
2021
Q4 | $282K | Buy |
6,589
+355
| +6% | +$15.2K | 0.01% | 1057 |
|
|
2021
Q3 | $282K | Sell |
6,234
-1,055
| -14% | -$47.7K | 0.01% | 1015 |
|
|
2021
Q2 | $306K | Buy |
7,289
+703
| +11% | +$29.5K | 0.01% | 938 |
|
|
2021
Q1 | $237K | Sell |
6,586
-48
| -0.7% | -$1.73K | 0.01% | 942 |
|
|
2020
Q4 | $212K | Buy |
+6,634
| New | +$212K | 0.01% | 868 |
|