MSI 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 3471 |
|
2016
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 3327 |
|
2016
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 3343 |
|
2016
Q1 | $3K | Sell |
59
-29
| -33% | -$1.48K | ﹤0.01% | 3383 |
|
2015
Q4 | $4K | Buy |
88
+29
| +49% | +$1.32K | ﹤0.01% | 3166 |
|
2015
Q3 | $2K | Sell |
59
-91
| -61% | -$3.09K | ﹤0.01% | 2727 |
|
2015
Q2 | $6K | Sell |
150
-1
| -0.7% | -$40 | ﹤0.01% | 2340 |
|
2015
Q1 | $7K | Hold |
151
| – | – | ﹤0.01% | 2287 |
|
2014
Q4 | $7K | Buy |
151
+6
| +4% | +$278 | ﹤0.01% | 1988 |
|
2014
Q3 | $6K | Buy |
145
+29
| +25% | +$1.2K | ﹤0.01% | 2032 |
|
2014
Q2 | $5K | Buy |
116
+7
| +6% | +$302 | ﹤0.01% | 2063 |
|
2014
Q1 | $4K | Hold |
109
| – | – | ﹤0.01% | 2065 |
|
2013
Q4 | $4K | Buy |
109
+30
| +38% | +$1.1K | ﹤0.01% | 2031 |
|
2013
Q3 | $3K | Buy |
79
+4
| +5% | +$152 | ﹤0.01% | 1838 |
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1973 |
|