Citigroup’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 |
-4,318
| Closed | -$221K | – | 5094 |
|
|
2021
Q2 | $221K | Buy |
4,318
+204
| +5% | +$10.4K | ﹤0.01% | 3536 |
|
|
2021
Q1 | $191K | Hold |
4,114
| – | – | ﹤0.01% | 3388 |
|
|
2020
Q4 | $180K | Buy |
4,114
+120
| +3% | +$5.25K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $155K | Buy |
3,994
+3,787
| +1,829% | +$147K | ﹤0.01% | 2904 |
|
|
2020
Q2 | $8K | Hold |
207
| – | – | ﹤0.01% | 4703 |
|
|
2020
Q1 | $7K | Sell |
207
-400
| -66% | -$13.5K | ﹤0.01% | 4715 |
|
|
2019
Q4 | $29K | Buy |
607
+400
| +193% | +$19.1K | ﹤0.01% | 4318 |
|
|
2019
Q3 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 4556 |
|