James Investment Research’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 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	+$11K	﹤0.01%	467