Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,072
| Closed | -$351K | – | 3641 |
|
|
2020
Q3 | $351K | Hold |
9,072
| – | – | ﹤0.01% | 2837 |
|
|
2020
Q2 | $344K | Sell |
9,072
-54
| -0.6% | -$2.05K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $316K | Sell |
9,126
-367
| -4% | -$12.7K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $461K | Sell |
9,493
-270
| -3% | -$13.1K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $484K | Buy |
9,763
+231
| +2% | +$11.5K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $453K | Buy |
9,532
+54
| +0.6% | +$2.57K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $454K | Buy |
+9,478
| New | +$454K | ﹤0.01% | 2718 |
|
|
2018
Q1 | – | Sell |
-4,619
| Closed | -$210K | – | 3367 |
|
|
2017
Q4 | $210K | Sell |
4,619
-1,070
| -19% | -$48.6K | ﹤0.01% | 3007 |
|
|
2017
Q3 | $257K | Buy |
5,689
+615
| +12% | +$27.8K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $225K | Buy |
5,074
+168
| +3% | +$7.45K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $213K | Hold |
4,906
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q4 | $208K | Sell |
4,906
-3,494
| -42% | -$148K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $388K | Buy |
8,400
+3,619
| +76% | +$167K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $219K | Buy |
+4,781
| New | +$219K | ﹤0.01% | 2591 |
|