Virtus ETF Advisers’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,607
| Closed | -$139K | – | 349 |
|
|
2025
Q1 | $139K | Sell |
4,607
-1,122
| -20% | -$33.8K | 0.18% | 129 |
|
|
2024
Q4 | $191K | Buy |
5,729
+402
| +8% | +$13.4K | 0.08% | 262 |
|
|
2024
Q3 | $161K | Sell |
5,327
-77
| -1% | -$2.32K | 0.08% | 313 |
|
|
2024
Q2 | $167K | Sell |
5,404
-267
| -5% | -$8.24K | 0.08% | 306 |
|
|
2024
Q1 | $191K | Sell |
5,671
-1,356
| -19% | -$45.7K | 0.1% | 262 |
|
|
2023
Q4 | $224K | Buy |
7,027
+215
| +3% | +$6.84K | 0.14% | 257 |
|
|
2023
Q3 | $198K | Sell |
6,812
-1,042
| -13% | -$30.3K | 0.12% | 256 |
|
|
2023
Q2 | $235K | Sell |
7,854
-2,200
| -22% | -$65.9K | 0.14% | 246 |
|
|
2023
Q1 | $305K | Buy |
+10,054
| New | +$305K | 0.17% | 207 |
|
|
2021
Q1 | – | Sell |
-135,573
| Closed | -$1.48M | – | 369 |
|
|
2020
Q4 | $1.48M | Buy |
135,573
+26,476
| +24% | +$289K | 0.61% | 67 |
|
|
2020
Q3 | $1.13M | Buy |
109,097
+19,574
| +22% | +$202K | 0.59% | 54 |
|
|
2020
Q2 | $1.14M | Buy |
89,523
+3,040
| +4% | +$38.8K | 0.54% | 45 |
|
|
2020
Q1 | $805K | Sell |
86,483
-105,883
| -55% | -$986K | 0.33% | 125 |
|
|
2019
Q4 | $3.75M | Buy |
192,366
+34,960
| +22% | +$682K | 0.61% | 62 |
|
|
2019
Q3 | $2.94M | Buy |
157,406
+15,582
| +11% | +$291K | 0.59% | 65 |
|
|
2019
Q2 | $2.6M | Buy |
+141,824
| New | +$2.6M | 0.55% | 79 |
|