Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,875
| Closed | -$639K | – | 376 |
|
|
2016
Q3 | $639K | Buy |
7,875
+7,788
| +8,952% | +$632K | 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% | -$10.4K | ﹤0.01% | 367 |
|
|
2015
Q3 | $13K | Hold |
314
| – | – | ﹤0.01% | 339 |
|
|
2015
Q2 | $13K | Sell |
314
-191
| -38% | -$7.91K | ﹤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% | -$137K | ﹤0.01% | 257 |
|
|
2014
Q2 | $266K | Sell |
6,103
-651
| -10% | -$28.4K | 0.01% | 206 |
|
|
2014
Q1 | $275K | Sell |
6,754
-3,559
| -35% | -$145K | 0.01% | 234 |
|
|
2013
Q4 | $404K | Sell |
10,313
-711
| -6% | -$27.9K | 0.01% | 213 |
|
|
2013
Q3 | $440K | Buy |
11,024
+479
| +5% | +$19.1K | 0.02% | 223 |
|
|
2013
Q2 | $413K | Buy |
+10,545
| New | +$413K | 0.02% | 195 |
|