Bank of America’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 |
-75
| Closed | -$2.87K | – | 7246 |
|
|
2024
Q2 | $2.87K | Sell |
75
-16,163
| -100% | -$619K | ﹤0.01% | 6201 |
|
|
2024
Q1 | $671K | Sell |
16,238
-1,261
| -7% | -$52.1K | ﹤0.01% | 4385 |
|
|
2023
Q4 | $756K | Sell |
17,499
-6,480
| -27% | -$280K | ﹤0.01% | 4338 |
|
|
2023
Q3 | $911K | Buy |
23,979
+5,826
| +32% | +$221K | ﹤0.01% | 4083 |
|
|
2023
Q2 | $731K | Sell |
18,153
-2,266
| -11% | -$91.3K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $820K | Sell |
20,419
-17,876
| -47% | -$718K | ﹤0.01% | 4306 |
|
|
2022
Q4 | $1.49M | Buy |
38,295
+8,495
| +29% | +$331K | ﹤0.01% | 3903 |
|
|
2022
Q3 | $1.1M | Sell |
29,800
-7,600
| -20% | -$280K | ﹤0.01% | 4133 |
|
|
2022
Q2 | $1.58M | Buy |
37,400
+5,173
| +16% | +$218K | ﹤0.01% | 3889 |
|
|
2022
Q1 | $1.67M | Sell |
32,227
-20,575
| -39% | -$1.06M | ﹤0.01% | 4141 |
|
|
2021
Q4 | $2.87M | Buy |
52,802
+16,344
| +45% | +$889K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $1.83M | Buy |
36,458
+276
| +0.8% | +$13.8K | ﹤0.01% | 3870 |
|
|
2021
Q2 | $1.85M | Sell |
36,182
-473
| -1% | -$24.1K | ﹤0.01% | 3800 |
|
|
2021
Q1 | $1.71M | Sell |
36,655
-2,625
| -7% | -$122K | ﹤0.01% | 3863 |
|
|
2020
Q4 | $1.72M | Buy |
39,280
+7,070
| +22% | +$310K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $1.25M | Buy |
32,210
+2,191
| +7% | +$84.9K | ﹤0.01% | 3536 |
|
|
2020
Q2 | $1.14M | Buy |
30,019
+1,583
| +6% | +$60.1K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $983K | Buy |
28,436
+1,358
| +5% | +$46.9K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $1.31M | Sell |
27,078
-33,859
| -56% | -$1.64M | ﹤0.01% | 3689 |
|
|
2019
Q3 | $3.02M | Buy |
60,937
+26,406
| +76% | +$1.31M | ﹤0.01% | 3123 |
|
|
2019
Q2 | $1.64M | Buy |
34,531
+12,148
| +54% | +$577K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $1.07M | Sell |
22,383
-19,992
| -47% | -$957K | ﹤0.01% | 3847 |
|
|
2018
Q4 | $1.77M | Buy |
42,375
+21,966
| +108% | +$920K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $916K | Sell |
20,409
-1,720
| -8% | -$77.2K | ﹤0.01% | 3905 |
|
|
2018
Q2 | $1M | Sell |
22,129
-4,166
| -16% | -$189K | ﹤0.01% | 3838 |
|
|
2018
Q1 | $1.15M | Sell |
26,295
-811
| -3% | -$35.4K | ﹤0.01% | 3711 |
|
|
2017
Q4 | $1.23M | Buy |
27,106
+2,659
| +11% | +$121K | ﹤0.01% | 3703 |
|
|
2017
Q3 | $1.1M | Sell |
24,447
-218,640
| -90% | -$9.86M | ﹤0.01% | 3794 |
|
|
2017
Q2 | $10.8M | Buy |
243,087
+11,921
| +5% | +$528K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $10.1M | Buy |
231,166
+40,459
| +21% | +$1.76M | ﹤0.01% | 2042 |
|
|
2016
Q4 | $8.07M | Buy |
190,707
+33,065
| +21% | +$1.4M | ﹤0.01% | 2128 |
|
|
2016
Q3 | $7.28M | Sell |
157,642
-9,400
| -6% | -$434K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $7.66M | Buy |
167,042
+2,245
| +1% | +$103K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $7.31M | Sell |
164,797
-32,016
| -16% | -$1.42M | ﹤0.01% | 2050 |
|
|
2015
Q4 | $8.4M | Sell |
196,813
-1,667
| -0.8% | -$71.1K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $8.12M | Sell |
198,480
-4,332
| -2% | -$177K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $8.4M | Buy |
202,812
+6,812
| +3% | +$282K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $8.86M | Sell |
196,000
-9,208
| -4% | -$416K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $8.97M | Sell |
205,208
-14,376
| -7% | -$629K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $9.06M | Buy |
219,584
+5,269
| +2% | +$217K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $9.33M | Buy |
214,315
+59,387
| +38% | +$2.58M | ﹤0.01% | 1545 |
|
|
2014
Q1 | $6.31M | Buy |
154,928
+18,926
| +14% | +$770K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $5.33M | Sell |
136,002
-30
| -0% | -$1.18K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $5.43M | Buy |
136,032
+15,731
| +13% | +$628K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $4.71M | Buy |
+120,301
| New | +$4.71M | ﹤0.01% | 1799 |
|