FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 5,260 Value ($000) $211 Avg Close Range
Q2 2022
Shares 4,982 Value ($000) $210 Avg Close Range
Q1 2022
Shares 33,399 Value ($000) $1,726 Avg Close Range
Q4 2021
Shares 27,706 Value ($000) $1,506 Avg Close Range
Q3 2021
Shares 18,983 Value ($000) $952 Avg Close Range
Q2 2021
Shares 5,802 Value ($000) $296 Avg Close Range
Q1 2021
Shares 5,767 Value ($000) $268 Avg Close Range
Q4 2020
Shares 4,762 Value ($000) $209 Avg Close Range
Q4 2019
Shares 4,314 Value ($000) $209 Avg Close Range
Q3 2019
Shares 4,160 Value ($000) $206 Avg Close Range
Q2 2019
Shares 6,034 Value ($000) $287 Avg Close Range
Q1 2019
Shares 4,283 Value ($000) $205 Avg Close Range
Q2 2018
Shares 3,307 Value ($000) $150 Avg Close Range
Q1 2018
Shares 3,843 Value ($000) $168 Avg Close Range
Q4 2017
Shares 4,007 Value ($000) $182 Avg Close Range
Q3 2017
Shares 23,624 Value ($000) $1,066 Avg Close Range
Q2 2017
Shares 21,330 Value ($000) $946 Avg Close Range
Q1 2017
Shares 20,155 Value ($000) $877 Avg Close Range
Q4 2016
Shares 16,666 Value ($000) $705 Avg Close Range
Q3 2016
Shares 13,117 Value ($000) $606 Avg Close Range
Q2 2016
Shares 11,066 Value ($000) $507 Avg Close Range
Q1 2016
Shares 10,231 Value ($000) $454 Avg Close Range
Q4 2015
Shares 8,626 Value ($000) $368 Avg Close Range
Q3 2015
Shares 7,097 Value ($000) $290 Avg Close Range
Q2 2015
Shares 6,912 Value ($000) $286 Avg Close Range
Q1 2015
Shares 7,363 Value ($000) $333 Avg Close Range