Advisor Group’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $352K | Sell |
7,251
-870
| -11% | -$42.2K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $403K | Buy |
8,121
+7,257
| +840% | +$360K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $41K | Buy |
864
+77
| +10% | +$3.65K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $39K | Hold |
787
| – | – | ﹤0.01% | 3542 |
|
|
2018
Q4 | $32K | Buy |
787
+476
| +153% | +$19.4K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $14K | Sell |
311
-587
| -65% | -$26.4K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $40K | Hold |
898
| – | – | ﹤0.01% | 3266 |
|
|
2018
Q1 | $39K | Hold |
898
| – | – | ﹤0.01% | 3255 |
|
|
2017
Q4 | $40K | Hold |
898
| – | – | ﹤0.01% | 3232 |
|
|
2017
Q3 | $40K | Hold |
898
| – | – | ﹤0.01% | 3093 |
|
|
2017
Q2 | $39K | Hold |
898
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q1 | $39K | Sell |
898
-37,515
| -98% | -$1.63M | ﹤0.01% | 2905 |
|
|
2016
Q4 | $1.63M | Buy |
38,413
+35,744
| +1,339% | +$1.51M | 0.04% | 490 |
|
|
2016
Q3 | $124K | Buy |
2,669
+603
| +29% | +$28K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $94K | Buy |
+2,066
| New | +$94K | ﹤0.01% | 1965 |
|