Claraphi Advisory Network’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Claraphi Advisory Network’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
2019 Q4	–	Sell	-8,293	Closed	-$411K	–	233
2019 Q3	$411K	Buy	+8,293	New	+$401K	0.25%	92

Other funds holding DTRE

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJFSA

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

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

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

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

Claraphi Advisory Network's DTRE Position: Q4 2019 in Review

Claraphi Advisory Network sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q4 2019, closing a stake of 8,293 shares — an estimated $411K sold.

Claraphi Advisory Network first reported a position in DTRE in Q3 2019 and held it in 1 quarter. The position peaked at $411K in Q3 2019. 30 funds tracked by Wall St. Rank hold DTRE as of Q4 2019.

Claraphi Advisory Network reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q4 2019 after selling out during the quarter.
Claraphi Advisory Network sold 8,293 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2019, an estimated $411K.
Claraphi Advisory Network first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q3 2019 and held it in 1 quarter.
Claraphi Advisory Network's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $411K in Q3 2019.
30 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2019.

Based on Claraphi Advisory Network's 13F filing for Q4 2019, filed 13 Feb 2020.