VSWA
Vontobel Swiss Wealth Advisors’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-187,188
| Closed | -$8.64M | – | 71 |
|
|
2016
Q3 | $8.64M | Sell |
187,188
-10,175
| -5% | -$470K | 4.63% | 6 |
|
|
2016
Q2 | $8.15M | Sell |
197,363
-954
| -0.5% | -$39.4K | 4.83% | 4 |
|
|
2016
Q1 | $8.81M | Buy |
198,317
+2,295
| +1% | +$102K | 4.69% | 5 |
|
|
2015
Q4 | $8.32M | Buy |
196,022
+21,986
| +13% | +$933K | 4.9% | 5 |
|
|
2015
Q3 | $7.01M | Sell |
174,036
-50,220
| -22% | -$2.02M | 4.82% | 5 |
|
|
2015
Q2 | $8.33M | Buy |
224,256
+41,442
| +23% | +$1.54M | 5.58% | 4 |
|
|
2015
Q1 | $8.26M | Sell |
182,814
-127,297
| -41% | -$5.75M | 5.62% | 4 |
|
|
2014
Q4 | $13.6M | Buy |
+310,111
| New | +$13.6M | 9.91% | 1 |
|