Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $29K | Sell |
655
-1,938
| -75% | -$85.8K | ﹤0.01% | 3905 |
|
|
2019
Q3 | $128K | Buy |
2,593
+391
| +18% | +$19.3K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $105K | Sell |
2,202
-30
| -1% | -$1.43K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $107K | Buy |
2,232
+1,683
| +307% | +$80.7K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $23K | Hold |
549
| – | – | ﹤0.01% | 3775 |
|
|
2018
Q3 | $25K | Hold |
549
| – | – | ﹤0.01% | 3770 |
|
|
2018
Q2 | $24K | Hold |
549
| – | – | ﹤0.01% | 3721 |
|
|
2018
Q1 | $24K | Sell |
549
-284
| -34% | -$12.4K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $38K | Sell |
833
-219
| -21% | -$9.99K | ﹤0.01% | 3406 |
|
|
2017
Q3 | $47K | Sell |
1,052
-40
| -4% | -$1.79K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $48K | Buy |
1,092
+2
| +0.2% | +$88 | ﹤0.01% | 3047 |
|
|
2017
Q1 | $47K | Sell |
1,090
-3,665
| -77% | -$158K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $201K | Buy |
4,755
+8
| +0.2% | +$338 | ﹤0.01% | 1821 |
|
|
2016
Q3 | $219K | Sell |
4,747
-55
| -1% | -$2.54K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $220K | Sell |
4,802
-199
| -4% | -$9.12K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $222K | Sell |
5,001
-708
| -12% | -$31.4K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $244K | Sell |
5,709
-58
| -1% | -$2.48K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $236K | Buy |
5,767
+5,036
| +689% | +$206K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $30K | Hold |
731
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q1 | $33K | Sell |
731
-3
| -0.4% | -$135 | ﹤0.01% | 2862 |
|
|
2014
Q4 | $32K | Buy |
734
+37
| +5% | +$1.61K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $29K | Hold |
697
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q2 | $30K | Hold |
697
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q1 | $28K | Buy |
697
+22
| +3% | +$884 | ﹤0.01% | 2344 |
|
|
2013
Q4 | $26K | Sell |
675
-43
| -6% | -$1.66K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $29K | Sell |
718
-106
| -13% | -$4.28K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $32K | Buy |
+824
| New | +$32K | ﹤0.01% | 2027 |
|