Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-744
| Closed | -$31K | – | 2164 |
|
|
2022
Q2 | $31K | Hold |
744
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q1 | $38K | Hold |
744
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q4 | $40K | Hold |
744
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q3 | $37K | Hold |
744
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q2 | $38K | Hold |
744
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q1 | $36K | Hold |
744
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q4 | $35K | Hold |
744
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q3 | $28K | Hold |
744
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q2 | $27K | Hold |
744
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q1 | $25K | Hold |
744
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q4 | $35K | Hold |
744
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q3 | $36K | Buy |
744
+644
| +644% | +$31.2K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1536 |
|