Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,278
| Closed | -$317K | – | 3943 |
|
|
2024
Q2 | $317K | Buy |
+8,278
| New | +$317K | ﹤0.01% | 3574 |
|
|
2024
Q1 | – | Sell |
-39,354
| Closed | -$1.7M | – | 3877 |
|
|
2023
Q4 | $1.7M | Buy |
39,354
+1,305
| +3% | +$56.4K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $1.45M | Buy |
38,049
+209
| +0.6% | +$7.95K | ﹤0.01% | 2978 |
|
|
2023
Q2 | $1.52M | Sell |
37,840
-41,306
| -52% | -$1.66M | ﹤0.01% | 3004 |
|
|
2023
Q1 | $3.18M | Sell |
79,146
-8,296
| -9% | -$333K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $3.41M | Buy |
87,442
+3,210
| +4% | +$125K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $3.11M | Buy |
84,232
+1,269
| +2% | +$46.8K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $3.5M | Sell |
82,963
-161
| -0.2% | -$6.78K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $4.3M | Sell |
83,124
-4,409
| -5% | -$228K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $4.76M | Buy |
87,533
+64
| +0.1% | +$3.48K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $4.39M | Buy |
87,469
+444
| +0.5% | +$22.3K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $4.44M | Sell |
87,025
-428
| -0.5% | -$21.9K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $4.07M | Buy |
87,453
+9,802
| +13% | +$456K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $3.4M | Buy |
77,651
+1,054
| +1% | +$46.2K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $2.96M | Buy |
76,597
+6,337
| +9% | +$245K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $2.68M | Buy |
70,260
+1,882
| +3% | +$71.8K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $2.37M | Buy |
68,378
+14,220
| +26% | +$492K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $2.63M | Buy |
54,158
+2,916
| +6% | +$141K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $2.54M | Buy |
51,242
+1,664
| +3% | +$82.5K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $2.37M | Sell |
49,578
-827
| -2% | -$39.6K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $2.41M | Sell |
50,405
-3,208
| -6% | -$154K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $2.24M | Buy |
53,613
+970
| +2% | +$40.6K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $2.36M | Buy |
52,643
+670
| +1% | +$30.1K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $2.36M | Buy |
+51,973
| New | +$2.36M | ﹤0.01% | 2666 |
|
|
2014
Q4 | – | Sell |
-780
| Closed | -$32K | – | 3867 |
|
|
2014
Q3 | $32K | Buy |
780
+5
| +0.6% | +$205 | ﹤0.01% | 4208 |
|
|
2014
Q2 | $34K | Buy |
+775
| New | +$34K | ﹤0.01% | 4069 |
|
|
2013
Q3 | – | Sell |
-2,241
| Closed | -$88K | – | 5608 |
|
|
2013
Q2 | $88K | Buy |
+2,241
| New | +$88K | ﹤0.01% | 3425 |
|