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

CAPTRUST Financial 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
2022 Q3	–	Sell	-933	Closed	-$39K	–	2592
2022 Q2	$39K	Buy	933 +1	+0.1%	+$47	﹤0.01%	2943
2022 Q1	$48K	Buy	932 +18	+2%	+$913	﹤0.01%	2804
2021 Q4	$50K	Buy	914 +6	+0.7%	+$317	﹤0.01%	2666
2021 Q3	$46K	Buy	+908	New	+$47.5K	﹤0.01%	2629

Other funds holding DTRE

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

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

CAPTRUST Financial Advisors's DTRE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2022, closing a stake of 933 shares — an estimated $39K sold.

CAPTRUST Financial Advisors first reported a position in DTRE in Q3 2021 and held it in 4 quarters. The position peaked at $50K in Q4 2021. 23 funds tracked by Wall St. Rank hold DTRE as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 933 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2022, an estimated $39K.
CAPTRUST Financial Advisors first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q3 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $50K in Q4 2021.
23 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.