Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65
| Closed | -$3K | – | 2297 |
|
|
2017
Q2 | $3K | Sell |
65
-120
| -65% | -$5.54K | ﹤0.01% | 4096 |
|
|
2017
Q1 | $8K | Buy |
185
+65
| +54% | +$2.81K | ﹤0.01% | 3663 |
|
|
2016
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 3861 |
|
|
2016
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 3712 |
|
|
2016
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 3465 |
|
|
2016
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 3516 |
|
|
2015
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 3543 |
|
|
2015
Q2 | – | Sell |
-120
| Closed | -$5K | – | 1516 |
|
|
2015
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 3456 |
|
|
2014
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 3215 |
|
|
2014
Q1 | – | Sell |
-405
| Closed | -$16K | – | 3539 |
|
|
2013
Q4 | $16K | Buy |
+405
| New | +$16K | ﹤0.01% | 2311 |
|