Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,260
| Closed | -$211K | – | 3983 |
|
|
2023
Q1 | $211K | Buy |
+5,260
| New | +$211K | ﹤0.01% | 3633 |
|
|
2022
Q3 | – | Sell |
-4,982
| Closed | -$210K | – | 3934 |
|
|
2022
Q2 | $210K | Sell |
4,982
-28,417
| -85% | -$1.2M | ﹤0.01% | 3570 |
|
|
2022
Q1 | $1.73M | Buy |
33,399
+5,693
| +21% | +$294K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $1.51M | Buy |
27,706
+8,723
| +46% | +$474K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $952K | Buy |
18,983
+13,181
| +227% | +$661K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $296K | Buy |
5,802
+35
| +0.6% | +$1.79K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $268K | Buy |
5,767
+1,005
| +21% | +$46.7K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $209K | Buy |
+4,762
| New | +$209K | ﹤0.01% | 3119 |
|
|
2020
Q1 | – | Sell |
-4,314
| Closed | -$209K | – | 3006 |
|
|
2019
Q4 | $209K | Buy |
4,314
+154
| +4% | +$7.46K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $206K | Sell |
4,160
-1,874
| -31% | -$92.8K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $287K | Buy |
6,034
+1,751
| +41% | +$83.3K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $205K | Buy |
+4,283
| New | +$205K | ﹤0.01% | 2826 |
|
|
2018
Q3 | – | Sell |
-3,307
| Closed | -$150K | – | 1596 |
|
|
2018
Q2 | $150K | Sell |
3,307
-536
| -14% | -$24.3K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $168K | Sell |
3,843
-164
| -4% | -$7.17K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $182K | Sell |
4,007
-19,617
| -83% | -$891K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $1.07M | Buy |
23,624
+2,294
| +11% | +$104K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $946K | Buy |
21,330
+1,175
| +6% | +$52.1K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $877K | Buy |
20,155
+3,489
| +21% | +$152K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $705K | Buy |
16,666
+3,549
| +27% | +$150K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $606K | Buy |
13,117
+2,051
| +19% | +$94.8K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $507K | Buy |
11,066
+835
| +8% | +$38.3K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $454K | Buy |
10,231
+1,605
| +19% | +$71.2K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $368K | Buy |
8,626
+1,529
| +22% | +$65.2K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $290K | Buy |
7,097
+185
| +3% | +$7.56K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $286K | Sell |
6,912
-451
| -6% | -$18.7K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $333K | Buy |
+7,363
| New | +$333K | ﹤0.01% | 1732 |
|