Global Retirement Partners’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
Q2 | $8.44K | Buy |
+211
| New | +$8.44K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $7.89K | Sell |
210
-1,295
| -86% | -$48.7K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $66.6K | Sell |
1,505
-1,317
| -47% | -$58.3K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $108K | Buy |
2,822
+301
| +12% | +$11.5K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $104K | Buy |
2,521
+1
| +0% | +$41 | ﹤0.01% | 1064 |
|
|
2023
Q4 | $106K | Buy |
2,520
+12
| +0.5% | +$505 | ﹤0.01% | 1007 |
|
|
2023
Q3 | $92.3K | Buy |
2,508
+6
| +0.2% | +$221 | ﹤0.01% | 968 |
|
|
2023
Q2 | $101K | Buy |
2,502
+1
| +0% | +$40 | ﹤0.01% | 949 |
|
|
2023
Q1 | $98.1K | Hold |
2,501
| – | – | 0.01% | 924 |
|
|
2022
Q4 | $97.5K | Buy |
2,501
+1
| +0% | +$39 | 0.01% | 825 |
|
|
2022
Q3 | $95K | Buy |
2,500
+600
| +32% | +$22.8K | 0.01% | 792 |
|
|
2022
Q2 | $80K | Hold |
1,900
| – | – | 0.01% | 827 |
|
|
2022
Q1 | $86K | Buy |
+1,900
| New | +$86K | 0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-650
| Closed | -$33K | – | 608 |
|
|
2021
Q3 | $33K | Buy |
+650
| New | +$33K | ﹤0.01% | 1008 |
|