IFP Advisors’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 |
-95
| Closed | -$4K | – | 3641 |
|
|
2022
Q4 | $4K | Sell |
95
-172
| -64% | -$7.24K | ﹤0.01% | 3881 |
|
|
2022
Q3 | $12K | Hold |
267
| – | – | ﹤0.01% | 3504 |
|
|
2022
Q2 | $12K | Hold |
267
| – | – | ﹤0.01% | 3247 |
|
|
2022
Q1 | $12K | Buy |
+267
| New | +$12K | ﹤0.01% | 3247 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3632 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3365 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3280 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3188 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3053 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2932 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2929 |
|
|
2019
Q4 | – | Sell |
-267
| Closed | -$13K | – | 3009 |
|
|
2019
Q3 | $13K | Buy |
+267
| New | +$13K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $13K | Buy |
+267
| New | +$13K | ﹤0.01% | 1497 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3553 |
|
|
2018
Q3 | – | Sell |
-128
| Closed | -$6K | – | 3822 |
|
|
2018
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q1 | $6K | Hold |
128
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q4 | $6K | Buy |
128
+2
| +2% | +$94 | ﹤0.01% | 3060 |
|
|
2017
Q3 | $6K | Buy |
126
+1
| +0.8% | +$48 | ﹤0.01% | 3250 |
|
|
2017
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q1 | $5K | Sell |
125
-150
| -55% | -$6K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $12K | Hold |
275
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q3 | $13K | Sell |
275
-555
| -67% | -$26.2K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $38K | Buy |
830
+563
| +211% | +$25.8K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $13K | Buy |
267
+57
| +27% | +$2.78K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 2612 |
|