Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,676
| Closed | -$698K | – | 816 |
|
|
2021
Q2 | $698K | Sell |
13,676
-13,734
| -50% | -$701K | ﹤0.01% | 405 |
|
|
2021
Q1 | $656K | Buy |
27,410
+12,446
| +83% | +$298K | ﹤0.01% | 397 |
|
|
2020
Q4 | $656K | Sell |
14,964
-12,446
| -45% | -$546K | 0.01% | 412 |
|
|
2020
Q3 | $625K | Buy |
27,410
+8,950
| +48% | +$204K | 0.01% | 352 |
|
|
2020
Q2 | $403K | Buy |
18,460
+4,528
| +33% | +$98.9K | ﹤0.01% | 390 |
|
|
2020
Q1 | $478K | Buy |
+13,932
| New | +$478K | 0.01% | 319 |
|