Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-385,535
| Closed | -$16.5M | – | 162 |
|
|
2015
Q4 | $16.5M | Sell |
385,535
-7,530
| -2% | -$321K | 0.72% | 58 |
|
|
2015
Q3 | $16.1M | Buy |
+393,065
| New | +$16.1M | 0.73% | 62 |
|
|
2015
Q2 | – | Sell |
-394,455
| Closed | -$17.8M | – | 95 |
|
|
2015
Q1 | $17.8M | Buy |
394,455
+320,291
| +432% | +$14.5M | 0.6% | 79 |
|
|
2014
Q4 | $3.24M | Sell |
74,164
-211
| -0.3% | -$9.23K | 0.19% | 105 |
|
|
2014
Q3 | $3.07M | Buy |
74,375
+1,221
| +2% | +$50.4K | 0.19% | 108 |
|
|
2014
Q2 | $3.18M | Buy |
73,154
+292
| +0.4% | +$12.7K | 0.19% | 107 |
|
|
2014
Q1 | $2.97M | Buy |
72,862
+256
| +0.4% | +$10.4K | 0.2% | 108 |
|
|
2013
Q4 | $2.85M | Sell |
72,606
-732
| -1% | -$28.7K | 0.21% | 104 |
|
|
2013
Q3 | $2.93M | Sell |
73,338
-2,314
| -3% | -$92.4K | 0.24% | 100 |
|
|
2013
Q2 | $2.96M | Buy |
+75,652
| New | +$2.96M | 0.29% | 96 |
|