Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2161 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3854 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3846 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3886 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3901 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3837 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3809 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3775 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3695 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3658 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3441 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3499 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3450 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3585 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3538 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3440 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3371 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3300 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3140 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3049 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3092 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3033 |
|
|
2019
Q3 | – | Sell |
-267
| Closed | -$13K | – | 2748 |
|
|
2019
Q2 | $13K | Buy |
+267
| New | +$13K | ﹤0.01% | 1397 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3068 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2944 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2522 |
|