Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,367
| Closed | -$428K | – | 2300 |
|
|
2014
Q3 | $428K | Hold |
10,367
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q2 | $451K | Hold |
10,367
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q1 | $422K | Sell |
10,367
-17,494
| -63% | -$712K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $1.09M | Sell |
27,861
-12,183
| -30% | -$478K | 0.01% | 1141 |
|
|
2013
Q3 | $1.6M | Buy |
40,044
+8,510
| +27% | +$340K | 0.01% | 906 |
|
|
2013
Q2 | $1.24M | Buy |
+31,534
| New | +$1.24M | 0.01% | 978 |
|