Citigroup’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Citigroup’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
2021 Q3	–	Sell	-4,318	Closed	-$221K	–	5872
2021 Q2	$221K	Buy	4,318 +204	+5%	+$10.2K	﹤0.01%	4191
2021 Q1	$191K	Hold	4,114	–	–	﹤0.01%	4040
2020 Q4	$180K	Buy	4,114 +120	+3%	+$4.96K	﹤0.01%	5070
2020 Q3	$155K	Buy	3,994 +3,787	+1,829%	+$148K	﹤0.01%	4794
2020 Q2	$8K	Hold	207	–	–	﹤0.01%	7126
2020 Q1	$7K	Sell	207 -400	-66%	-$18K	﹤0.01%	7155
2019 Q4	$29K	Buy	607 +400	+193%	+$19.8K	﹤0.01%	6730
2019 Q3	$10K	Buy	+207	New	+$10K	﹤0.01%	7059

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Citigroup's DTRE Position: Q3 2021 in Review

Citigroup sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2021, closing a stake of 4,318 shares — an estimated $221K sold.

Citigroup first reported a position in DTRE in Q3 2019 and held it in 8 quarters. The position peaked at $221K in Q2 2021. 23 funds tracked by Wall St. Rank hold DTRE as of Q3 2021.

Citigroup reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 4,318 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2021, an estimated $221K.
Citigroup first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q3 2019 and held it in 8 quarters.
Citigroup's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $221K in Q2 2021.
23 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.