AlphaMark Advisors’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
Q3 | – | Sell |
-750
| Closed | -$36K | – | 490 |
|
|
2019
Q2 | $36K | Sell |
750
-250
| -25% | -$12K | 0.02% | 220 |
|
|
2019
Q1 | $48K | Hold |
1,000
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $42K | Sell |
1,000
-100
| -9% | -$4.2K | 0.02% | 192 |
|
|
2018
Q3 | $49K | Hold |
1,100
| – | – | 0.02% | 215 |
|
|
2018
Q2 | $50K | Sell |
1,100
-75
| -6% | -$3.41K | 0.02% | 218 |
|
|
2018
Q1 | $51K | Hold |
1,175
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $53K | Hold |
1,175
| – | – | 0.02% | 198 |
|
|
2017
Q3 | $53K | Buy |
1,175
+1,100
| +1,467% | +$49.6K | 0.02% | 188 |
|
|
2017
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 439 |
|
|
2016
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 413 |
|