Avantax Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,441
| Closed | -$249K | – | 297 |
|
|
2020
Q3 | $249K | Hold |
6,441
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $244K | Hold |
6,441
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $223K | Hold |
6,441
| – | – | 0.02% | 242 |
|
|
2019
Q4 | $313K | Hold |
6,441
| – | – | 0.02% | 228 |
|
|
2019
Q3 | $319K | Sell |
6,441
-823
| -11% | -$40.8K | 0.02% | 223 |
|
|
2019
Q2 | $353K | Hold |
7,264
| – | – | 0.02% | 211 |
|
|
2019
Q1 | $348K | Hold |
7,264
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $304K | Sell |
7,264
-467
| -6% | -$19.5K | 0.02% | 200 |
|
|
2018
Q3 | $347K | Sell |
7,731
-590
| -7% | -$26.5K | 0.03% | 180 |
|
|
2018
Q2 | $377K | Sell |
8,321
-231
| -3% | -$10.5K | 0.03% | 156 |
|
|
2018
Q1 | $373K | Sell |
8,552
-1,643
| -16% | -$71.7K | 0.03% | 203 |
|
|
2017
Q4 | $464K | Sell |
10,195
-4,842
| -32% | -$220K | 0.04% | 177 |
|
|
2017
Q3 | $678K | Hold |
15,037
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $666K | Sell |
15,037
-274
| -2% | -$12.1K | 0.06% | 155 |
|
|
2017
Q1 | $666K | Sell |
15,311
-42,617
| -74% | -$1.85M | 0.06% | 151 |
|
|
2016
Q4 | $2.45M | Buy |
+57,928
| New | +$2.45M | 0.26% | 35 |
|