FIRST TR FTSE EPRA / NAREIT - ALERIAN DISRUPT (DTRE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALERIAN DISRUPT
Shares, excl. options Q2 2024
130K
Holdings value Q2 2024
$4.96M
Value change Q2 2024
+$665K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
17
Number of buys Q2 2024
7
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.92K $129K -$2.83K $44.23 1
2024 Q2 130K $4.96M +$665K $38.29 17
2024 Q1 112K $4.62M -$4.1M $41.34 18
2023 Q4 207K $8.95M +$825K $43.21 20
2023 Q3 188K $7.13M -$1.88M $38.00 16
2023 Q2 234K $9.43M -$2.36M $40.29 19
2023 Q1 293K $11.8M +$1.03M $40.18 20
2022 Q4 268K $10.5M +$1.11M $39.00 23
2022 Q3 241K $8.87M -$1.45M $36.87 21
2022 Q2 279K $11.7M -$1.06M $42.12 24
2022 Q1 297K $15.4M +$2.39K $51.66 22
2021 Q4 297K $16.1M +$1.43M $54.38 20
2021 Q3 271K $13.6M +$1.57M $50.16 23
2021 Q2 239K $12.2M -$730K $51.06 19
2021 Q1 242K $11.2M +$589K $46.54 21
2020 Q4 244K $10.7M -$6.42M $43.84 21
2020 Q3 377K $14.6M -$778K $38.71 22
2020 Q2 398K $15.1M -$7.89M $37.95 22
2020 Q1 621K $21.5M +$1.95M $34.58 28
2019 Q4 563K $27.3M +$3.56M $48.52 29
2019 Q3 501K $24.9M +$3.33M $49.56 27
2019 Q2 436K $20.7M -$490K $47.52 26
2019 Q1 446K $21.3M +$88.3K $47.86 29
2018 Q4 444K $18.6M +$866K $41.86 24
2018 Q3 420K $18.8M -$789K $44.87 29
2018 Q2 437K $19.8M -$383K $45.36 31
2018 Q1 446K $19.5M -$5.68M $43.60 31
2017 Q4 573K $26.1M +$6.48M $45.48 34
2017 Q3 430K $19.4M -$11.9M $45.11 29
2017 Q2 695K $30.8M -$3.19M $44.29 32
2017 Q1 768K $33.4M +$2.88M $43.47 32
2016 Q4 701K $29.7M -$3.28M $42.30 32
2016 Q3 686K $31.6M -$9.32M $46.17 32
2016 Q2 888K $39.8M -$7.65M $45.86 32
2016 Q1 1.06M $46.8M -$15.6M $44.34 36
2015 Q4 1.42M $60.6M +$941K $42.68 30
2015 Q3 1.4M $57.2M -$3.83M $40.90 30
2015 Q2 1.5M $58M +$1.09M $41.40 25
2015 Q1 1.47M $66.3M +$14.2M $45.19 23
2014 Q4 1.16M $50.7M -$3.99M $43.73 24
2014 Q3 943K $38.9M +$531K $41.25 26
2014 Q2 927K $40.4M +$6.22M $43.52 26
2014 Q1 784K $31.9M -$4.14M $40.71 23