AlphaMark Advisors’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

AlphaMark Advisors’s Portfolio DTRE Stock Details DTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-750	Closed	-$36K	–	490
2019 Q2	$36K	Sell	750 -250	-25%	-$11.9K	0.02%	222
2019 Q1	$48K	Hold	1,000	–	–	0.02%	198
2018 Q4	$42K	Sell	1,000 -100	-9%	-$4.38K	0.02%	192
2018 Q3	$49K	Hold	1,100	–	–	0.02%	215
2018 Q2	$50K	Sell	1,100 -75	-6%	-$3.34K	0.02%	218
2018 Q1	$51K	Hold	1,175	–	–	0.02%	203
2017 Q4	$53K	Hold	1,175	–	–	0.02%	198
2017 Q3	$53K	Buy	1,175 +1,100	+1,467%	+$49.5K	0.02%	188
2017 Q2	$3K	Hold	75	–	–	﹤0.01%	460
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	439
2016 Q4	$3K	Buy	+75	New	+$3.22K	﹤0.01%	413

Other funds holding DTRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AlphaMark Advisors's DTRE Position: Q3 2019 in Review

AlphaMark Advisors sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2019, closing a stake of 750 shares — an estimated $36K sold.

AlphaMark Advisors first reported a position in DTRE in Q4 2016 and held it in 11 quarters. The position peaked at $53K in Q4 2017. 27 funds tracked by Wall St. Rank hold DTRE as of Q3 2019.

AlphaMark Advisors reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2019 after selling out during the quarter.
AlphaMark Advisors sold 750 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2019, an estimated $36K.
AlphaMark Advisors first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2016 and held it in 11 quarters.
AlphaMark Advisors's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $53K in Q4 2017.
27 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2019.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.