James Investment Research’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

James Investment Research’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 Q1	–	Sell	-272	Closed	-$15K	–	514
2021 Q4	$15K	Hold	272	–	–	﹤0.01%	447
2021 Q3	$14K	Hold	272	–	–	﹤0.01%	440
2021 Q2	$14K	Hold	272	–	–	﹤0.01%	445
2021 Q1	$13K	Hold	272	–	–	﹤0.01%	433
2020 Q4	$12K	Hold	272	–	–	﹤0.01%	459
2020 Q3	$11K	Hold	272	–	–	﹤0.01%	420
2020 Q2	$10K	Hold	272	–	–	﹤0.01%	397
2020 Q1	$9K	Hold	272	–	–	﹤0.01%	385
2019 Q4	$13K	Hold	272	–	–	﹤0.01%	439
2019 Q3	$13K	Hold	272	–	–	﹤0.01%	481
2019 Q2	$13K	Hold	272	–	–	﹤0.01%	572
2019 Q1	$13K	Hold	272	–	–	﹤0.01%	715
2018 Q4	$11K	Hold	272	–	–	﹤0.01%	727
2018 Q3	$12K	Hold	272	–	–	﹤0.01%	756
2018 Q2	$12K	Hold	272	–	–	﹤0.01%	757
2018 Q1	$12K	Hold	272	–	–	﹤0.01%	746
2017 Q4	$12K	Hold	272	–	–	﹤0.01%	734
2017 Q3	$12K	Hold	272	–	–	﹤0.01%	714
2017 Q2	$12K	Hold	272	–	–	﹤0.01%	686
2017 Q1	$12K	Hold	272	–	–	﹤0.01%	621
2016 Q4	$12K	Hold	272	–	–	﹤0.01%	490
2016 Q3	$13K	Hold	272	–	–	﹤0.01%	483
2016 Q2	$12K	Hold	272	–	–	﹤0.01%	433
2016 Q1	$12K	Hold	272	–	–	﹤0.01%	420
2015 Q4	$12K	Hold	272	–	–	﹤0.01%	449
2015 Q3	$11K	Hold	272	–	–	﹤0.01%	455
2015 Q2	$11K	Hold	272	–	–	﹤0.01%	481
2015 Q1	$12K	Hold	272	–	–	﹤0.01%	485
2014 Q4	$12K	Hold	272	–	–	﹤0.01%	477
2014 Q3	$11K	Hold	272	–	–	﹤0.01%	484
2014 Q2	$12K	Hold	272	–	–	﹤0.01%	479
2014 Q1	$11K	Hold	272	–	–	﹤0.01%	484
2013 Q4	$11K	Hold	272	–	–	﹤0.01%	482
2013 Q3	$11K	Hold	272	–	–	﹤0.01%	479
2013 Q2	$11K	Buy	+272	New	+$11.4K	﹤0.01%	467

Other funds holding DTRE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

James Investment Research's DTRE Position: Q1 2022 in Review

James Investment Research sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q1 2022, closing a stake of 272 shares — an estimated $15K sold.

James Investment Research first reported a position in DTRE in Q2 2013 and held it in 35 quarters. The position peaked at $15K in Q4 2021. 22 funds tracked by Wall St. Rank hold DTRE as of Q1 2022.

James Investment Research reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q1 2022 after selling out during the quarter.
James Investment Research sold 272 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2022, an estimated $15K.
James Investment Research first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 35 quarters.
James Investment Research's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $15K in Q4 2021.
22 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.