Ken Griffin’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 | – | Sell |
-10,359
| Closed | -$410K | – | 6080 |
|
|
2025
Q1 | $410K | Sell |
10,359
-41,268
| -80% | -$1.63M | ﹤0.01% | 4175 |
|
|
2024
Q4 | $1.94M | Buy |
51,627
+23,758
| +85% | +$895K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $1.23M | Buy |
27,869
+6,875
| +33% | +$304K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $804K | Buy |
+20,994
| New | +$804K | ﹤0.01% | 3270 |
|
|
2024
Q1 | – | Sell |
-43,364
| Closed | -$1.87M | – | 6241 |
|
|
2023
Q4 | $1.87M | Buy |
43,364
+10,824
| +33% | +$468K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $1.24M | Buy |
+32,540
| New | +$1.24M | ﹤0.01% | 2845 |
|
|
2023
Q2 | – | Sell |
-7,582
| Closed | -$305K | – | 5938 |
|
|
2023
Q1 | $305K | Buy |
7,582
+1,259
| +20% | +$50.6K | ﹤0.01% | 4292 |
|
|
2022
Q4 | $247K | Sell |
6,323
-701
| -10% | -$27.3K | ﹤0.01% | 4504 |
|
|
2022
Q3 | $259K | Sell |
7,024
-9,705
| -58% | -$358K | ﹤0.01% | 4667 |
|
|
2022
Q2 | $705K | Buy |
16,729
+11,613
| +227% | +$489K | ﹤0.01% | 3786 |
|
|
2022
Q1 | $264K | Buy |
5,116
+115
| +2% | +$5.93K | ﹤0.01% | 5058 |
|
|
2021
Q4 | $272K | Sell |
5,001
-7,293
| -59% | -$397K | ﹤0.01% | 5202 |
|
|
2021
Q3 | $617K | Buy |
+12,294
| New | +$617K | ﹤0.01% | 4308 |
|
|
2021
Q2 | – | Sell |
-10,590
| Closed | -$493K | – | 6524 |
|
|
2021
Q1 | $493K | Sell |
10,590
-9,889
| -48% | -$460K | ﹤0.01% | 4587 |
|
|
2020
Q4 | $898K | Sell |
20,479
-2,932
| -13% | -$129K | ﹤0.01% | 3356 |
|
|
2020
Q3 | $907K | Sell |
23,411
-16,380
| -41% | -$635K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $1.51M | Sell |
39,791
-25,384
| -39% | -$963K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $2.25M | Buy |
65,175
+41,154
| +171% | +$1.42M | ﹤0.01% | 2107 |
|
|
2019
Q4 | $1.17M | Buy |
+24,021
| New | +$1.17M | ﹤0.01% | 2852 |
|
|
2019
Q2 | – | Sell |
-5,713
| Closed | -$273K | – | 4730 |
|
|
2019
Q1 | $273K | Buy |
+5,713
| New | +$273K | ﹤0.01% | 3785 |
|
|
2018
Q3 | – | Sell |
-14,546
| Closed | -$660K | – | 4374 |
|
|
2018
Q2 | $660K | Sell |
14,546
-7,110
| -33% | -$323K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $944K | Buy |
21,656
+4,811
| +29% | +$210K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $766K | Buy |
+16,845
| New | +$766K | ﹤0.01% | 2555 |
|
|
2017
Q3 | – | Sell |
-9,764
| Closed | -$433K | – | 3748 |
|
|
2017
Q2 | $433K | Buy |
+9,764
| New | +$433K | ﹤0.01% | 2674 |
|
|
2017
Q1 | – | Sell |
-31,789
| Closed | -$1.35M | – | 3739 |
|
|
2016
Q4 | $1.35M | Buy |
31,789
+16,491
| +108% | +$698K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $706K | Sell |
15,298
-31,827
| -68% | -$1.47M | ﹤0.01% | 2184 |
|
|
2016
Q2 | $2.16M | Buy |
47,125
+13,354
| +40% | +$612K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $1.5M | Buy |
+33,771
| New | +$1.5M | ﹤0.01% | 1592 |
|
|
2015
Q4 | – | Sell |
-5,046
| Closed | -$208K | – | 3963 |
|
|
2015
Q3 | $208K | Buy |
+5,046
| New | +$208K | ﹤0.01% | 3155 |
|