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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ALERIAN DISRUPT
Shares, excl. options Q1 2024
105 K
Holdings value Q1 2024
$4.32 M
Value change Q1 2024
-$4.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
4
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33736N101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 105 K $4.32 M -$4.1 M $41.34 16
2023 Q4 200 K $8.63 M +$848 K $43.21 19
2023 Q3 188 K $7.13 M -$1.88 M $38.00 16
2023 Q2 234 K $9.43 M -$2.36 M $40.29 19
2023 Q1 293 K $11.8 M +$1.03 M $40.18 20
2022 Q4 268 K $10.5 M +$1.11 M $39.00 22
2022 Q3 240 K $8.86 M -$1.45 M $36.86 20
2022 Q2 278 K $11.7 M -$1.06 M $42.11 23
2022 Q1 296 K $15.3 M +$11.9 K $51.67 20
2021 Q4 297 K $16.1 M +$1.43 M $54.38 20
2021 Q3 271 K $13.6 M +$1.57 M $50.16 23
2021 Q2 239 K $12.2 M -$730 K $51.06 19
2021 Q1 269 K $11.9 M +$887 K $46.54 22
2020 Q4 243 K $10.7 M -$6.96 M $43.84 20
2020 Q3 377 K $14.6 M -$778 K $38.71 22
2020 Q2 398 K $15.1 M -$7.89 M $37.95 22
2020 Q1 619 K $21.4 M +$1.95 M $34.58 25
2019 Q4 563 K $27.3 M +$3.56 M $48.52 28
2019 Q3 501 K $24.9 M +$3.33 M $49.56 27
2019 Q2 436 K $20.7 M -$490 K $47.52 26
2019 Q1 446 K $21.3 M +$88.3 K $47.86 29
2018 Q4 444 K $18.6 M +$866 K $41.86 24
2018 Q3 420 K $18.8 M -$789 K $44.87 29
2018 Q2 437 K $19.8 M -$383 K $45.36 30
2018 Q1 446 K $19.5 M -$5.68 M $43.60 31
2017 Q4 486 K $22.1 M +$6.31 M $45.48 33
2017 Q3 430 K $19.4 M -$11.9 M $45.11 29
2017 Q2 695 K $30.8 M -$3.19 M $44.29 32
2017 Q1 768 K $33.4 M +$2.88 M $43.47 32
2016 Q4 701 K $29.7 M -$3.28 M $42.30 32
2016 Q3 686 K $31.6 M -$9.32 M $46.17 32
2016 Q2 888 K $39.8 M -$7.68 M $45.86 32
2016 Q1 1.06 M $46.8 M -$15.6 M $44.33 35
2015 Q4 1.42 M $60.6 M +$942 K $42.68 30
2015 Q3 1.4 M $57.2 M -$3.78 M $40.90 29
2015 Q2 1.1 M $44.7 M +$1.09 M $41.40 23
2015 Q1 1.47 M $66.3 M +$14 M $45.19 23
2014 Q4 1.16 M $50.7 M -$3.99 M $43.73 23
2014 Q3 943 K $38.9 M +$536 K $41.25 25
2014 Q2 927 K $40.4 M +$6.22 M $43.52 26
2014 Q1 784 K $31.9 M -$3.07 M $40.71 23