Vident Investment Advisory’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,949
| Closed | -$215K | – | 300 |
|
|
2023
Q2 | $215K | Buy |
1,949
+27
| +1% | +$2.98K | 0.01% | 1030 |
|
|
2023
Q1 | $211K | Sell |
1,922
-11,566
| -86% | -$1.27M | 0.01% | 1086 |
|
|
2022
Q4 | $1.59M | Buy |
13,488
+5,384
| +66% | +$633K | 0.06% | 364 |
|
|
2022
Q3 | $853K | Buy |
8,104
+1,754
| +28% | +$185K | 0.03% | 636 |
|
|
2022
Q2 | $800K | Buy |
6,350
+607
| +11% | +$76.5K | 0.02% | 703 |
|
|
2022
Q1 | $759K | Sell |
5,743
-25,679
| -82% | -$3.39M | 0.02% | 800 |
|
|
2021
Q4 | $3.76M | Buy |
31,422
+1,290
| +4% | +$154K | 0.1% | 235 |
|
|
2021
Q3 | $3.37M | Buy |
30,132
+25,820
| +599% | +$2.88M | 0.1% | 211 |
|
|
2021
Q2 | $476K | Buy |
+4,312
| New | +$476K | 0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-5,535
| Closed | -$447K | – | 852 |
|
|
2020
Q1 | $447K | Sell |
5,535
-814
| -13% | -$65.7K | 0.03% | 598 |
|
|
2019
Q4 | $702K | Sell |
6,349
-783
| -11% | -$86.6K | 0.04% | 465 |
|
|
2019
Q3 | $807K | Sell |
7,132
-75
| -1% | -$8.49K | 0.07% | 212 |
|
|
2019
Q2 | $785K | Sell |
7,207
-318
| -4% | -$34.6K | 0.06% | 205 |
|
|
2019
Q1 | $798K | Sell |
7,525
-1,289
| -15% | -$137K | 0.04% | 459 |
|
|
2018
Q4 | $827K | Buy |
8,814
+1,168
| +15% | +$110K | 0.05% | 458 |
|
|
2018
Q3 | $710K | Sell |
7,646
-2,027
| -21% | -$188K | 0.03% | 577 |
|
|
2018
Q2 | $853K | Buy |
9,673
+64
| +0.7% | +$5.64K | 0.03% | 474 |
|
|
2018
Q1 | $846K | Buy |
9,609
+3,980
| +71% | +$350K | 0.03% | 427 |
|
|
2017
Q4 | $524K | Buy |
5,629
+1,132
| +25% | +$105K | 0.02% | 550 |
|
|
2017
Q3 | $411K | Buy |
+4,497
| New | +$411K | 0.02% | 562 |
|
|
2015
Q4 | – | Sell |
-106
| Closed | -$7K | – | 497 |
|
|
2015
Q3 | $7K | Sell |
106
-389
| -79% | -$25.7K | ﹤0.01% | 803 |
|
|
2015
Q2 | $31K | Buy |
+495
| New | +$31K | ﹤0.01% | 844 |
|
|
2015
Q1 | – | Sell |
-4,745
| Closed | -$349K | – | 711 |
|
|
2014
Q4 | $349K | Buy |
+4,745
| New | +$349K | 0.12% | 408 |
|