Harbour Investments’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Harbour Investments’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
2023 Q3	–	Sell	-8	Closed	-$322	–	3026
2023 Q2	$322	Hold	8	–	–	﹤0.01%	2862
2023 Q1	$321	Hold	8	–	–	﹤0.01%	2846
2022 Q4	$312	Hold	8	–	–	﹤0.01%	2844
2022 Q3	$0	Hold	8	–	–	﹤0.01%	2747
2022 Q2	$0	Buy	+8	New	+$373	﹤0.01%	2747
2021 Q4	$0	Sell	8 -16	-67%	-$846	﹤0.01%	2895
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	3480
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	3534
2021 Q1	$1K	Buy	+24	New	+$1.08K	﹤0.01%	3359

Other funds holding DTRE

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments's DTRE Position: Q3 2023 in Review

Harbour Investments sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2023, closing a stake of 8 shares — an estimated $322 sold.

Harbour Investments first reported a position in DTRE in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q3 2021. 16 funds tracked by Wall St. Rank hold DTRE as of Q3 2023.

Harbour Investments reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Harbour Investments sold 8 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2023, an estimated $322.
Harbour Investments first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2021 and held it in 9 quarters.
Harbour Investments's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $1K in Q3 2021.
16 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.