Kovack 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
Q3 | – | Sell |
-5,592
| Closed | -$225K | – | 559 |
|
|
2023
Q2 | $225K | Sell |
5,592
-429
| -7% | -$17.3K | 0.03% | 481 |
|
|
2023
Q1 | $242K | Sell |
6,021
-120
| -2% | -$4.82K | 0.03% | 464 |
|
|
2022
Q4 | $240K | Sell |
6,141
-539
| -8% | -$21K | 0.04% | 466 |
|
|
2022
Q3 | $246K | Sell |
6,680
-397
| -6% | -$14.6K | 0.04% | 466 |
|
|
2022
Q2 | $298K | Sell |
7,077
-5,260
| -43% | -$221K | 0.04% | 446 |
|
|
2022
Q1 | $637K | Buy |
12,337
+207
| +2% | +$10.7K | 0.07% | 330 |
|
|
2021
Q4 | $659K | Buy |
12,130
+1,075
| +10% | +$58.4K | 0.06% | 319 |
|
|
2021
Q3 | $555K | Buy |
11,055
+944
| +9% | +$47.4K | 0.06% | 353 |
|
|
2021
Q2 | $516K | Buy |
10,111
+4,712
| +87% | +$240K | 0.06% | 347 |
|
|
2021
Q1 | $251K | Buy |
+5,399
| New | +$251K | 0.03% | 525 |
|