Jane Street’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 | $306K | Buy |
+7,640
| New | +$306K | ﹤0.01% | 4288 |
|
|
2025
Q1 | – | Sell |
-6,681
| Closed | -$252K | – | 5791 |
|
|
2024
Q4 | $252K | Sell |
6,681
-9,372
| -58% | -$353K | ﹤0.01% | 4833 |
|
|
2024
Q3 | $710K | Sell |
16,053
-3,966
| -20% | -$175K | ﹤0.01% | 3876 |
|
|
2024
Q2 | $767K | Sell |
20,019
-1,472
| -7% | -$56.4K | ﹤0.01% | 4035 |
|
|
2024
Q1 | $889K | Buy |
21,491
+4,970
| +30% | +$205K | ﹤0.01% | 3359 |
|
|
2023
Q4 | $714K | Buy |
16,521
+6,154
| +59% | +$266K | ﹤0.01% | 3715 |
|
|
2023
Q3 | $394K | Sell |
10,367
-51,914
| -83% | -$1.97M | ﹤0.01% | 3817 |
|
|
2023
Q2 | $2.51M | Sell |
62,281
-2,701
| -4% | -$109K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $2.61M | Buy |
64,982
+6,074
| +10% | +$244K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $2.3M | Buy |
58,908
+34,931
| +146% | +$1.36M | ﹤0.01% | 1863 |
|
|
2022
Q3 | $884K | Buy |
23,977
+1,247
| +5% | +$46K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $958K | Buy |
22,730
+6,734
| +42% | +$284K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $827K | Buy |
15,996
+4,597
| +40% | +$238K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $620K | Sell |
11,399
-1,140
| -9% | -$62K | ﹤0.01% | 3231 |
|
|
2021
Q3 | $629K | Buy |
+12,539
| New | +$629K | ﹤0.01% | 3178 |
|
|
2021
Q2 | – | Sell |
-8,855
| Closed | -$412K | – | 5285 |
|
|
2021
Q1 | $412K | Buy |
8,855
+1,220
| +16% | +$56.8K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $335K | Sell |
7,635
-34,567
| -82% | -$1.52M | ﹤0.01% | 3061 |
|
|
2020
Q3 | $1.63M | Buy |
+42,202
| New | +$1.63M | ﹤0.01% | 1366 |
|
|
2020
Q2 | – | Sell |
-87,390
| Closed | -$3.02M | – | 4043 |
|
|
2020
Q1 | $3.02M | Buy |
87,390
+11,776
| +16% | +$407K | ﹤0.01% | 793 |
|
|
2019
Q4 | $3.67M | Buy |
+75,614
| New | +$3.67M | 0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-39,344
| Closed | -$1.87M | – | 3528 |
|
|
2019
Q2 | $1.87M | Sell |
39,344
-16,871
| -30% | -$801K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $2.69M | Buy |
56,215
+23,988
| +74% | +$1.15M | ﹤0.01% | 898 |
|
|
2018
Q4 | $1.35M | Buy |
32,227
+3,522
| +12% | +$147K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $1.29M | Sell |
28,705
-22,553
| -44% | -$1.01M | ﹤0.01% | 1483 |
|
|
2018
Q2 | $2.33M | Buy |
51,258
+9,583
| +23% | +$435K | 0.01% | 962 |
|
|
2018
Q1 | $1.82M | Sell |
41,675
-14,178
| -25% | -$618K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $2.54M | Buy |
55,853
+32,155
| +136% | +$1.46M | 0.01% | 722 |
|
|
2017
Q3 | $1.07M | Sell |
23,698
-11,931
| -33% | -$538K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $1.58M | Buy |
35,629
+5,254
| +17% | +$233K | 0.01% | 989 |
|
|
2017
Q1 | $1.32M | Buy |
30,375
+15,934
| +110% | +$693K | 0.01% | 1013 |
|
|
2016
Q4 | $611K | Sell |
14,441
-23,133
| -62% | -$979K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $1.74M | Sell |
37,574
-2,102
| -5% | -$97.1K | 0.01% | 815 |
|
|
2016
Q2 | $1.82M | Buy |
39,676
+16,225
| +69% | +$744K | 0.01% | 772 |
|
|
2016
Q1 | $1.04M | Buy |
23,451
+8,576
| +58% | +$380K | 0.01% | 1031 |
|
|
2015
Q4 | $635K | Sell |
14,875
-40,282
| -73% | -$1.72M | ﹤0.01% | 1394 |
|
|
2015
Q3 | $2.26M | Sell |
55,157
-18,174
| -25% | -$743K | 0.01% | 528 |
|
|
2015
Q2 | $3.04M | Buy |
73,331
+35,994
| +96% | +$1.49M | 0.02% | 445 |
|
|
2015
Q1 | $1.69M | Buy |
+37,337
| New | +$1.69M | 0.01% | 648 |
|
|
2014
Q1 | – | Sell |
-27,155
| Closed | -$1.07M | – | 2455 |
|
|
2013
Q4 | $1.07M | Sell |
27,155
-24,782
| -48% | -$972K | 0.02% | 598 |
|
|
2013
Q3 | $2.07M | Sell |
51,937
-92,443
| -64% | -$3.69M | 0.02% | 424 |
|
|
2013
Q2 | $5.65M | Buy |
+144,380
| New | +$5.65M | 0.1% | 93 |
|