Virtus ETF Advisers’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,264
| Closed | -$2.06M | – | 386 |
|
2021
Q4 | $2.06M | Buy |
17,264
+5,206
| +43% | +$622K | 0.78% | 52 |
|
2021
Q3 | $1.35M | Sell |
12,058
-1,207
| -9% | -$135K | 0.59% | 82 |
|
2021
Q2 | $1.46M | Sell |
13,265
-169
| -1% | -$18.6K | 0.6% | 69 |
|
2021
Q1 | $1.52M | Buy |
+13,434
| New | +$1.52M | 0.64% | 42 |
|
2019
Q1 | – | Sell |
-11,877
| Closed | -$1.12M | – | 172 |
|
2018
Q4 | $1.12M | Hold |
11,877
| – | – | 0.19% | 30 |
|
2018
Q3 | $1.1M | Buy |
+11,877
| New | +$1.1M | 0.11% | 43 |
|
2017
Q2 | – | Sell |
-7,914
| Closed | -$688K | – | 148 |
|
2017
Q1 | $688K | Sell |
7,914
-3,538
| -31% | -$308K | 0.12% | 87 |
|
2016
Q4 | $960K | Buy |
+11,452
| New | +$960K | 0.29% | 58 |
|
2016
Q1 | – | Sell |
-3,816
| Closed | -$260K | – | 158 |
|
2015
Q4 | $260K | Buy |
+3,816
| New | +$260K | 0.71% | 57 |
|