Tower Research Capital (TRC)’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 |
-25
| Closed | -$1K | – | 3925 |
|
|
2016
Q3 | $1K | Sell |
25
-75
| -75% | -$3K | ﹤0.01% | 3280 |
|
|
2016
Q2 | $5K | Sell |
100
-796
| -89% | -$39.8K | ﹤0.01% | 3363 |
|
|
2016
Q1 | $40K | Buy |
896
+40
| +5% | +$1.79K | 0.01% | 898 |
|
|
2015
Q4 | $37K | Buy |
856
+646
| +308% | +$27.9K | 0.01% | 738 |
|
|
2015
Q3 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 2379 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$3K | – | 4506 |
|
|
2014
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 3083 |
|