SG Americas Securities’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
2018
Q1
Sell
-20,230
Closed -$920K 2710
2017
Q4
$920K Sell
20,230
-2,900
-13% -$132K 0.01% 1242
2017
Q3
$1.04M Buy
23,130
+5,930
+34% +$267K 0.01% 1068
2017
Q2
$762K Buy
17,200
+6,900
+67% +$306K 0.01% 1435
2017
Q1
$448K Buy
+10,300
New +$448K ﹤0.01% 1718