Geneos Wealth Management’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-744	Closed	-$31K	–	2165
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	+$4.13K	﹤0.01%	1536

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

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

Geneos Wealth Management's DTRE Position: Q3 2022 in Review

Geneos Wealth Management sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2022, closing a stake of 744 shares — an estimated $31K sold.

Geneos Wealth Management first reported a position in DTRE in Q1 2016 and held it in 26 quarters. The position peaked at $40K in Q4 2021. 23 funds tracked by Wall St. Rank hold DTRE as of Q3 2022.

Geneos Wealth Management reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 744 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2022, an estimated $31K.
Geneos Wealth Management first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $40K in Q4 2021.
23 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.