PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107
| Closed | -$5K | – | 4477 |
|
|
2021
Q3 | $5K | Sell |
107
-248
| -70% | -$11.6K | ﹤0.01% | 3931 |
|
|
2021
Q2 | $18K | Hold |
355
| – | – | ﹤0.01% | 3510 |
|
|
2021
Q1 | $17K | Hold |
355
| – | – | ﹤0.01% | 3466 |
|
|
2020
Q4 | $16K | Hold |
355
| – | – | ﹤0.01% | 3419 |
|
|
2020
Q3 | $14K | Sell |
355
-248
| -41% | -$9.78K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $23K | Buy |
603
+5
| +0.8% | +$191 | ﹤0.01% | 3139 |
|
|
2020
Q1 | $21K | Buy |
598
+1
| +0.2% | +$35 | ﹤0.01% | 3081 |
|
|
2019
Q4 | $29K | Buy |
597
+19
| +3% | +$923 | ﹤0.01% | 3165 |
|
|
2019
Q3 | $29K | Buy |
578
+4
| +0.7% | +$201 | ﹤0.01% | 3197 |
|
|
2019
Q2 | $27K | Buy |
574
+3
| +0.5% | +$141 | ﹤0.01% | 3221 |
|
|
2019
Q1 | $27K | Sell |
571
-129
| -18% | -$6.1K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $29K | Sell |
700
-144
| -17% | -$5.97K | ﹤0.01% | 3138 |
|
|
2018
Q3 | $38K | Buy |
844
+121
| +17% | +$5.45K | ﹤0.01% | 3162 |
|
|
2018
Q2 | $33K | Sell |
723
-111
| -13% | -$5.07K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $36K | Buy |
834
+1
| +0.1% | +$43 | ﹤0.01% | 3145 |
|
|
2017
Q4 | $38K | Buy |
833
+15
| +2% | +$684 | ﹤0.01% | 3090 |
|
|
2017
Q3 | $37K | Buy |
818
+3
| +0.4% | +$136 | ﹤0.01% | 3091 |
|
|
2017
Q2 | $36K | Buy |
815
+175
| +27% | +$7.73K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $28K | Sell |
640
-81
| -11% | -$3.54K | ﹤0.01% | 3146 |
|
|
2016
Q4 | $31K | Buy |
721
+12
| +2% | +$516 | ﹤0.01% | 3045 |
|
|
2016
Q3 | $33K | Buy |
709
+3
| +0.4% | +$140 | ﹤0.01% | 3008 |
|
|
2016
Q2 | $32K | Buy |
706
+4
| +0.6% | +$181 | ﹤0.01% | 3042 |
|
|
2016
Q1 | $31K | Buy |
702
+2
| +0.3% | +$88 | ﹤0.01% | 3047 |
|
|
2015
Q4 | $30K | Buy |
700
+2
| +0.3% | +$86 | ﹤0.01% | 3090 |
|
|
2015
Q3 | $29K | Sell |
698
-66
| -9% | -$2.74K | ﹤0.01% | 3181 |
|
|
2015
Q2 | $32K | Buy |
764
+3
| +0.4% | +$126 | ﹤0.01% | 3265 |
|
|
2015
Q1 | $34K | Buy |
+761
| New | +$34K | ﹤0.01% | 3234 |
|
|
2014
Q1 | – | Sell |
-7,250
| Closed | -$284K | – | 3831 |
|
|
2013
Q4 | $284K | Hold |
7,250
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q3 | $289K | Hold |
7,250
| – | – | ﹤0.01% | 1652 |
|
|
2013
Q2 | $284K | Buy |
+7,250
| New | +$284K | ﹤0.01% | 1607 |
|