Parallax Volatility Advisers’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1095 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 880 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 882 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1732 |
|