Bank of Montreal’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Bank of Montreal’s Portfolio DTRE Stock Details DTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,586	Closed	-$310K	–	3594
2023 Q1	$310K	Buy	+7,586	New	+$310K	﹤0.01%	2508
2021 Q2	–	Sell	-1,525	Closed	-$73K	–	3783
2021 Q1	$73K	Hold	1,525	–	–	﹤0.01%	3156
2020 Q4	$65K	Hold	1,525	–	–	﹤0.01%	3349
2020 Q3	$61K	Hold	1,525	–	–	﹤0.01%	2948
2020 Q2	$57K	Hold	1,525	–	–	﹤0.01%	3014
2020 Q1	$49K	Hold	1,525	–	–	﹤0.01%	2606
2019 Q4	$74K	Hold	1,525	–	–	﹤0.01%	3126
2019 Q3	$76K	Hold	1,525	–	–	﹤0.01%	2949
2019 Q2	$72K	Sell	1,525 -531	-26%	-$25.1K	﹤0.01%	3061
2019 Q1	$98K	Buy	2,056 +531	+35%	+$25.3K	﹤0.01%	2685
2018 Q4	$64K	Hold	1,525	–	–	﹤0.01%	2852
2018 Q3	$68K	Hold	1,525	–	–	﹤0.01%	2949
2018 Q2	$69K	Hold	1,525	–	–	﹤0.01%	2969
2018 Q1	$66K	Hold	1,525	–	–	﹤0.01%	2867
2017 Q4	$69K	Hold	1,525	–	–	﹤0.01%	2848
2017 Q3	$69K	Sell	1,525 -83	-5%	-$3.76K	﹤0.01%	2856
2017 Q2	$71K	Hold	1,608	–	–	﹤0.01%	2817
2017 Q1	$70K	Hold	1,608	–	–	﹤0.01%	2718
2016 Q4	$68K	Hold	1,608	–	–	﹤0.01%	2714
2016 Q3	$74K	Sell	1,608 -488	-23%	-$22.5K	﹤0.01%	2667
2016 Q2	$96K	Buy	2,096 +3	+0.1%	+$137	﹤0.01%	2579
2016 Q1	$93K	Hold	2,093	–	–	﹤0.01%	2609
2015 Q4	$89K	Hold	2,093	–	–	﹤0.01%	2638
2015 Q3	$86K	Hold	2,093	–	–	﹤0.01%	2478
2015 Q2	$87K	Hold	2,093	–	–	﹤0.01%	2600
2015 Q1	$95K	Sell	2,093 -280	-12%	-$12.7K	﹤0.01%	2437
2014 Q4	$104K	Hold	2,373	–	–	﹤0.01%	2406
2014 Q3	$98K	Sell	2,373 -559	-19%	-$23.1K	﹤0.01%	2406
2014 Q2	$128K	Hold	2,932	–	–	﹤0.01%	2314
2014 Q1	$119K	Hold	2,932	–	–	﹤0.01%	2228
2013 Q4	$115K	Hold	2,932	–	–	﹤0.01%	2175
2013 Q3	$117K	Hold	2,932	–	–	﹤0.01%	2068
2013 Q2	$115K	Buy	+2,932	New	+$115K	﹤0.01%	2025