SII Investments’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 |
-10,335
| Closed | -$476K | – | 601 |
|
|
2016
Q3 | $476K | Sell |
10,335
-244
| -2% | -$11.2K | 0.04% | 318 |
|
|
2016
Q2 | $486K | Sell |
10,579
-4,042
| -28% | -$186K | 0.04% | 317 |
|
|
2016
Q1 | $649K | Sell |
14,621
-312
| -2% | -$13.8K | 0.06% | 260 |
|
|
2015
Q4 | $641K | Sell |
14,933
-2,404
| -14% | -$103K | 0.08% | 213 |
|
|
2015
Q3 | $708K | Buy |
17,337
+502
| +3% | +$20.5K | 0.08% | 228 |
|
|
2015
Q2 | $697K | Hold |
16,835
| – | – | 0.08% | 231 |
|
|
2015
Q1 | $762K | Buy |
+16,835
| New | +$762K | 0.09% | 205 |
|