VSR Financial Services’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
Q2 | – | Sell |
-4,745
| Closed | -$210K | – | 514 |
|
|
2016
Q1 | $210K | Buy |
+4,745
| New | +$210K | 0.02% | 504 |
|
|
2015
Q1 | – | Sell |
-4,877
| Closed | -$213K | – | 567 |
|
|
2014
Q4 | $213K | Sell |
4,877
-13,370
| -73% | -$584K | 0.02% | 508 |
|
|
2014
Q3 | $753K | Sell |
18,247
-531
| -3% | -$21.9K | 0.09% | 250 |
|
|
2014
Q2 | $817K | Buy |
18,778
+2,266
| +14% | +$98.6K | 0.1% | 233 |
|
|
2014
Q1 | $672K | Buy |
16,512
+9,454
| +134% | +$385K | 0.09% | 267 |
|
|
2013
Q4 | $277K | Buy |
+7,058
| New | +$277K | 0.04% | 439 |
|