Advisors Preferred’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,098
| Closed | -$75K | – | 203 |
|
|
2021
Q1 | $75K | Buy |
+1,098
| New | +$75K | 0.01% | 140 |
|
|
2019
Q1 | – | Sell |
-430
| Closed | -$20K | – | 214 |
|
|
2018
Q4 | $20K | Buy |
+430
| New | +$20K | 0.02% | 114 |
|
|
2018
Q2 | – | Sell |
-694
| Closed | -$36K | – | 238 |
|
|
2018
Q1 | $36K | Buy |
694
+440
| +173% | +$22.8K | 0.02% | 178 |
|
|
2017
Q4 | $12K | Buy |
+254
| New | +$12K | 0.01% | 186 |
|
|
2017
Q1 | – | Sell |
-2,941
| Closed | -$128K | – | 234 |
|
|
2016
Q4 | $128K | Sell |
2,941
-592
| -17% | -$25.8K | 0.07% | 98 |
|
|
2016
Q3 | $145K | Buy |
+3,533
| New | +$145K | 0.07% | 105 |
|
|
2016
Q2 | – | Sell |
-96
| Closed | -$4K | – | 256 |
|
|
2016
Q1 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 196 |
|
|
2015
Q4 | – | Sell |
-777
| Closed | -$28K | – | 226 |
|
|
2015
Q3 | $28K | Sell |
777
-2,268
| -74% | -$81.7K | 0.03% | 86 |
|
|
2015
Q2 | $116K | Buy |
3,045
+33
| +1% | +$1.26K | 0.07% | 84 |
|
|
2015
Q1 | $114K | Sell |
3,012
-1,270
| -30% | -$47.9K | 0.06% | 98 |
|
|
2014
Q4 | $159K | Buy |
+4,282
| New | +$159K | 0.07% | 161 |
|
|
2014
Q3 | – | Sell |
-741
| Closed | -$26K | – | 279 |
|
|
2014
Q2 | $26K | Sell |
741
-5,196
| -88% | -$182K | 0.01% | 213 |
|
|
2014
Q1 | $204K | Buy |
5,937
+3,551
| +149% | +$122K | 0.09% | 151 |
|
|
2013
Q4 | $77K | Buy |
+2,386
| New | +$77K | 0.04% | 167 |
|