American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,066
| Closed | -$92K | – | 3354 |
|
|
2016
Q1 | $92K | Hold |
2,066
| – | – | ﹤0.01% | 3487 |
|
|
2015
Q4 | $88K | Buy |
2,066
+1,987
| +2,515% | +$84.6K | ﹤0.01% | 3567 |
|
|
2015
Q3 | $3K | Sell |
79
-25,320
| -100% | -$962K | ﹤0.01% | 4744 |
|
|
2015
Q2 | $1.05M | Buy |
25,399
+1,583
| +7% | +$65.5K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $1.08M | Buy |
23,816
+3,136
| +15% | +$142K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $904K | Buy |
20,680
+20,401
| +7,312% | +$892K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $11.5K | Hold |
279
| – | – | ﹤0.01% | 4473 |
|
|
2014
Q2 | $12.1K | Hold |
279
| – | – | ﹤0.01% | 4429 |
|
|
2014
Q1 | $11.4K | Hold |
279
| – | – | ﹤0.01% | 4366 |
|
|
2013
Q4 | $10.9K | Hold |
279
| – | – | ﹤0.01% | 4291 |
|
|
2013
Q3 | $11.1K | Hold |
279
| – | – | ﹤0.01% | 4218 |
|
|
2013
Q2 | $10.9K | Buy |
+279
| New | +$10.9K | ﹤0.01% | 4108 |
|