Virtus ETF Advisers’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,772
| Closed | -$206K | – | 444 |
|
|
2023
Q4 | $206K | Buy |
4,772
+1,337
| +39% | +$57.7K | 0.13% | 289 |
|
|
2023
Q3 | $144K | Sell |
3,435
-963
| -22% | -$40.4K | 0.09% | 314 |
|
|
2023
Q2 | $240K | Sell |
4,398
-1,974
| -31% | -$108K | 0.14% | 241 |
|
|
2023
Q1 | $302K | Sell |
6,372
-1,771
| -22% | -$84K | 0.17% | 210 |
|
|
2022
Q4 | $368K | Sell |
8,143
-25,058
| -75% | -$1.13M | 0.19% | 203 |
|
|
2022
Q3 | $1.69M | Sell |
33,201
-9,500
| -22% | -$484K | 0.67% | 6 |
|
|
2022
Q2 | $2.08M | Buy |
42,701
+6,555
| +18% | +$319K | 0.77% | 3 |
|
|
2022
Q1 | $1.59M | Sell |
36,146
-7,486
| -17% | -$329K | 0.71% | 58 |
|
|
2021
Q4 | $1.86M | Buy |
43,632
+4,762
| +12% | +$203K | 0.7% | 80 |
|
|
2021
Q3 | $1.76M | Sell |
38,870
-2,313
| -6% | -$105K | 0.77% | 5 |
|
|
2021
Q2 | $1.73M | Sell |
41,183
-3,594
| -8% | -$151K | 0.71% | 13 |
|
|
2021
Q1 | $1.61M | Sell |
44,777
-1,910
| -4% | -$68.8K | 0.68% | 22 |
|
|
2020
Q4 | $1.49M | Buy |
46,687
+466
| +1% | +$14.9K | 0.62% | 64 |
|
|
2020
Q3 | $1.31M | Sell |
46,221
-72,311
| -61% | -$2.05M | 0.69% | 22 |
|
|
2020
Q2 | $2.72M | Buy |
118,532
+66,018
| +126% | +$1.51M | 1.29% | 1 |
|
|
2020
Q1 | $478K | Sell |
52,514
-60,920
| -54% | -$555K | 0.2% | 173 |
|
|
2019
Q4 | $3.63M | Buy |
113,434
+20,652
| +22% | +$660K | 0.59% | 76 |
|
|
2019
Q3 | $2.9M | Buy |
92,782
+12,704
| +16% | +$397K | 0.58% | 71 |
|
|
2019
Q2 | $2.56M | Buy |
+80,078
| New | +$2.56M | 0.54% | 85 |
|