CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-933	Closed	-$39K	–	2592
2022 Q2	$39K	Buy	933 +1	+0.1%	+$42	﹤0.01%	2943
2022 Q1	$48K	Buy	932 +18	+2%	+$927	﹤0.01%	2804
2021 Q4	$50K	Buy	914 +6	+0.7%	+$328	﹤0.01%	2666
2021 Q3	$46K	Buy	+908	New	+$46K	﹤0.01%	2629