Virtu KCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,691
| Closed | -$1.51M | – | 2984 |
|
|
2017
Q1 | $1.51M | Buy |
34,691
+27,059
| +355% | +$1.18M | 0.04% | 396 |
|
|
2016
Q4 | $323K | Buy |
+7,632
| New | +$323K | 0.01% | 1979 |
|
|
2016
Q2 | – | Sell |
-29,459
| Closed | -$1.31M | – | 3005 |
|
|
2016
Q1 | $1.31M | Buy |
29,459
+12,193
| +71% | +$541K | 0.04% | 439 |
|
|
2015
Q4 | $737K | Buy |
17,266
+10,964
| +174% | +$468K | 0.01% | 845 |
|
|
2015
Q3 | $258K | Buy |
+6,302
| New | +$258K | ﹤0.01% | 1849 |
|