Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,578
| Closed | -$202K | – | 2732 |
|
|
2024
Q3 | $202K | Buy |
+4,578
| New | +$202K | ﹤0.01% | 2505 |
|
|
2024
Q1 | – | Sell |
-4,774
| Closed | -$206K | – | 2746 |
|
|
2023
Q4 | $206K | Buy |
+4,774
| New | +$206K | ﹤0.01% | 2450 |
|
|
2023
Q2 | – | Sell |
-6,410
| Closed | -$258K | – | 2653 |
|
|
2023
Q1 | $258K | Sell |
6,410
-347
| -5% | -$14K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $264K | Sell |
6,757
-1,138
| -14% | -$44.5K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $291K | Buy |
7,895
+58
| +0.7% | +$2.14K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $336K | Sell |
7,837
-56
| -0.7% | -$2.4K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $408K | Sell |
7,893
-358
| -4% | -$18.5K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $449K | Sell |
8,251
-30
| -0.4% | -$1.63K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $415K | Sell |
8,281
-119
| -1% | -$5.96K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $429K | Sell |
8,400
-834
| -9% | -$42.6K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $430K | Sell |
9,234
-1,088
| -11% | -$50.7K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $452K | Sell |
10,322
-719
| -7% | -$31.5K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $428K | Sell |
11,041
-281
| -2% | -$10.9K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $430K | Sell |
11,322
-684
| -6% | -$26K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $415K | Buy |
12,006
+500
| +4% | +$17.3K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $558K | Sell |
11,506
-58
| -0.5% | -$2.81K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $573K | Sell |
11,564
-6,065
| -34% | -$301K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $838K | Buy |
17,629
+467
| +3% | +$22.2K | 0.01% | 1139 |
|
|
2019
Q1 | $821K | Buy |
17,162
+4,063
| +31% | +$194K | 0.01% | 1127 |
|
|
2018
Q4 | $548K | Sell |
13,099
-816
| -6% | -$34.1K | 0.01% | 1242 |
|
|
2018
Q3 | $625K | Sell |
13,915
-4,507
| -24% | -$202K | 0.01% | 1326 |
|
|
2018
Q2 | $836K | Sell |
18,422
-3,667
| -17% | -$166K | 0.01% | 1082 |
|
|
2018
Q1 | $963K | Sell |
22,089
-1,343
| -6% | -$58.6K | 0.01% | 982 |
|
|
2017
Q4 | $1.07M | Sell |
23,432
-354
| -1% | -$16.1K | 0.01% | 917 |
|
|
2017
Q3 | $1.07M | Sell |
23,786
-227
| -0.9% | -$10.2K | 0.01% | 889 |
|
|
2017
Q2 | $1.06M | Sell |
24,013
-633
| -3% | -$28K | 0.01% | 843 |
|
|
2017
Q1 | $1.07M | Sell |
24,646
-2,357
| -9% | -$103K | 0.01% | 810 |
|
|
2016
Q4 | $1.14M | Buy |
27,003
+1,525
| +6% | +$64.5K | 0.02% | 722 |
|
|
2016
Q3 | $1.18M | Buy |
+25,478
| New | +$1.18M | 0.02% | 595 |
|
|
2016
Q2 | – | Sell |
-46,020
| Closed | -$2.04M | – | 795 |
|
|
2016
Q1 | $2.04M | Sell |
46,020
-4,386
| -9% | -$194K | 0.05% | 321 |
|
|
2015
Q4 | $2.15M | Buy |
50,406
+1,949
| +4% | +$83.2K | 0.06% | 329 |
|
|
2015
Q3 | $1.98M | Sell |
48,457
-18
| -0% | -$736 | 0.06% | 342 |
|
|
2015
Q2 | $2.01M | Buy |
48,475
+1,026
| +2% | +$42.5K | 0.04% | 485 |
|
|
2015
Q1 | $2.14M | Sell |
47,449
-6,226
| -12% | -$281K | 0.04% | 545 |
|
|
2014
Q4 | $2.35M | Sell |
53,675
-1,196
| -2% | -$52.3K | 0.05% | 487 |
|
|
2014
Q3 | $2.26M | Buy |
54,871
+3,776
| +7% | +$156K | 0.05% | 480 |
|
|
2014
Q2 | $2.22M | Buy |
51,095
+5,973
| +13% | +$260K | 0.05% | 469 |
|
|
2014
Q1 | $1.84M | Buy |
45,122
+7,274
| +19% | +$296K | 0.04% | 492 |
|
|
2013
Q4 | $1.48M | Buy |
37,848
+8,497
| +29% | +$333K | 0.04% | 550 |
|
|
2013
Q3 | $1.17M | Buy |
+29,351
| New | +$1.17M | 0.04% | 587 |
|