Old Mission Capital’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 |
-12,028
| Closed | -$485K | – | 967 |
|
|
2023
Q2 | $485K | Buy |
+12,028
| New | +$485K | 0.01% | 516 |
|
|
2018
Q2 | – | Sell |
-13,085
| Closed | -$570K | – | 240 |
|
|
2018
Q1 | $570K | Buy |
13,085
+1,601
| +14% | +$69.7K | 0.08% | 131 |
|
|
2017
Q4 | $522K | Buy |
11,484
+6,908
| +151% | +$314K | 0.03% | 231 |
|
|
2017
Q3 | $206K | Sell |
4,576
-12,713
| -74% | -$572K | 0.02% | 286 |
|
|
2017
Q2 | $766K | Hold |
17,289
| – | – | 0.09% | 128 |
|
|
2017
Q1 | $752K | Sell |
17,289
-16,387
| -49% | -$713K | 0.08% | 151 |
|
|
2016
Q4 | $1.43M | Sell |
33,676
-1,701
| -5% | -$72K | 0.11% | 131 |
|
|
2016
Q3 | $1.63M | Buy |
35,377
+14,540
| +70% | +$671K | 0.11% | 125 |
|
|
2016
Q2 | $956K | Buy |
20,837
+3,548
| +21% | +$163K | 0.07% | 153 |
|
|
2016
Q1 | $766K | Hold |
17,289
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $738K | Hold |
17,289
| – | – | 0.09% | 138 |
|
|
2015
Q3 | $707K | Buy |
17,289
+70
| +0.4% | +$2.86K | 0.1% | 107 |
|
|
2015
Q2 | $713K | Sell |
17,219
-24
| -0.1% | -$994 | 0.09% | 99 |
|
|
2015
Q1 | $779K | Buy |
+17,243
| New | +$779K | 0.18% | 93 |
|