Psagot Value Holdings’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Psagot Value Holdings’s Portfolio DTRE Stock Details DTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,875	Closed	-$639K	–	376
2016 Q3	$639K	Buy	7,875 +7,788	+8,952%	+$364K	0.03%	162
2016 Q2	$4K	Hold	87	–	–	﹤0.01%	332
2016 Q1	$4K	Hold	87	–	–	﹤0.01%	353
2015 Q4	$4K	Sell	87 -227	-72%	-$9.61K	﹤0.01%	367
2015 Q3	$13K	Hold	314	–	–	﹤0.01%	339
2015 Q2	$13K	Sell	314 -191	-38%	-$8.44K	﹤0.01%	351
2015 Q1	$23K	Sell	505 -2,281	-82%	-$104K	﹤0.01%	317
2014 Q4	$122K	Hold	2,786	–	–	﹤0.01%	282
2014 Q3	$115K	Sell	2,786 -3,317	-54%	-$144K	﹤0.01%	257
2014 Q2	$266K	Sell	6,103 -651	-10%	-$27.6K	0.01%	206
2014 Q1	$275K	Sell	6,754 -3,559	-35%	-$142K	0.01%	234
2013 Q4	$404K	Sell	10,313 -711	-6%	-$28.4K	0.01%	213
2013 Q3	$440K	Buy	11,024 +479	+5%	+$19K	0.02%	223
2013 Q2	$413K	Buy	+10,545	New	+$443K	0.02%	195

Other funds holding DTRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Psagot Value Holdings's DTRE Position: Q4 2016 in Review

Psagot Value Holdings sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q4 2016, closing a stake of 7,875 shares — an estimated $639K sold.

Psagot Value Holdings first reported a position in DTRE in Q2 2013 and held it in 14 quarters. The position peaked at $639K in Q3 2016. 33 funds tracked by Wall St. Rank hold DTRE as of Q4 2016.

Psagot Value Holdings reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Psagot Value Holdings sold 7,875 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2016, an estimated $639K.
Psagot Value Holdings first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 14 quarters.
Psagot Value Holdings's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $639K in Q3 2016.
33 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2016.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.