Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,403
| Closed | -$211K | – | 3374 |
|
|
2022
Q4 | $211K | Sell |
5,403
-6,361
| -54% | -$248K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $434K | Sell |
11,764
-20,173
| -63% | -$744K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $1.35M | Buy |
31,937
+22,761
| +248% | +$959K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $474K | Buy |
+9,176
| New | +$474K | ﹤0.01% | 2998 |
|
|
2020
Q2 | – | Sell |
-27,213
| Closed | -$941K | – | 3310 |
|
|
2020
Q1 | $941K | Buy |
27,213
+20,970
| +336% | +$725K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $303K | Buy |
6,243
+1,569
| +34% | +$76.2K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $232K | Buy |
+4,674
| New | +$232K | ﹤0.01% | 3139 |
|
|
2019
Q2 | – | Sell |
-8,148
| Closed | -$390K | – | 3439 |
|
|
2019
Q1 | $390K | Buy |
+8,148
| New | +$390K | ﹤0.01% | 2901 |
|
|
2018
Q4 | – | Sell |
-4,815
| Closed | -$216K | – | 3337 |
|
|
2018
Q3 | $216K | Buy |
+4,815
| New | +$216K | ﹤0.01% | 3160 |
|