LPL Financial’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 | $345K | Buy |
8,599
+2,229
| +35% | +$89.3K | ﹤0.01% | 4580 |
|
|
2025
Q1 | $252K | Buy |
+6,370
| New | +$252K | ﹤0.01% | 4589 |
|
|
2024
Q4 | – | Sell |
-5,773
| Closed | -$255K | – | 5192 |
|
|
2024
Q3 | $255K | Buy |
5,773
+242
| +4% | +$10.7K | ﹤0.01% | 4466 |
|
|
2024
Q2 | $212K | Sell |
5,531
-2,624
| -32% | -$100K | ﹤0.01% | 4434 |
|
|
2024
Q1 | $337K | Sell |
8,155
-725
| -8% | -$30K | ﹤0.01% | 4044 |
|
|
2023
Q4 | $384K | Sell |
8,880
-471
| -5% | -$20.4K | ﹤0.01% | 3835 |
|
|
2023
Q3 | $355K | Sell |
9,351
-1,303
| -12% | -$49.5K | ﹤0.01% | 3729 |
|
|
2023
Q2 | $429K | Sell |
10,654
-838
| -7% | -$33.8K | ﹤0.01% | 3533 |
|
|
2023
Q1 | $462K | Sell |
11,492
-93
| -0.8% | -$3.74K | ﹤0.01% | 3388 |
|
|
2022
Q4 | $452K | Sell |
11,585
-1,009
| -8% | -$39.3K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $464K | Sell |
12,594
-131
| -1% | -$4.83K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $536K | Sell |
12,725
-1,871
| -13% | -$78.8K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $754K | Buy |
14,596
+106
| +0.7% | +$5.48K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $788K | Buy |
14,490
+252
| +2% | +$13.7K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $714K | Sell |
14,238
-6,756
| -32% | -$339K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $1.07M | Buy |
20,994
+4,472
| +27% | +$228K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $769K | Buy |
16,522
+5,077
| +44% | +$236K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $502K | Buy |
11,445
+187
| +2% | +$8.2K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $436K | Sell |
11,258
-295
| -3% | -$11.4K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $439K | Sell |
11,553
-1,142
| -9% | -$43.4K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $439K | Sell |
12,695
-2,412
| -16% | -$83.4K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $733K | Sell |
15,107
-1,420
| -9% | -$68.9K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $819K | Buy |
16,527
+7,742
| +88% | +$384K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $417K | Buy |
8,785
+598
| +7% | +$28.4K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $392K | Sell |
8,187
-615
| -7% | -$29.4K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $369K | Sell |
8,802
-277
| -3% | -$11.6K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $407K | Sell |
9,079
-449
| -5% | -$20.1K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $432K | Sell |
9,528
-3,016
| -24% | -$137K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $547K | Buy |
12,544
+519
| +4% | +$22.6K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $547K | Sell |
12,025
-2,016
| -14% | -$91.7K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $633K | Sell |
14,041
-4,713
| -25% | -$212K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $831K | Sell |
18,754
-4,073
| -18% | -$180K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $990K | Sell |
22,827
-5,876
| -20% | -$255K | 0.01% | 1273 |
|
|
2016
Q4 | $1.22M | Sell |
28,703
-3,069
| -10% | -$131K | 0.01% | 1084 |
|
|
2016
Q3 | $1.43M | Sell |
31,772
-3,277
| -9% | -$147K | 0.01% | 950 |
|
|
2016
Q2 | $1.6M | Sell |
35,049
-76,498
| -69% | -$3.48M | 0.01% | 880 |
|
|
2016
Q1 | $4.9M | Sell |
111,547
-15,306
| -12% | -$672K | 0.01% | 729 |
|
|
2015
Q4 | $5.38M | Buy |
126,853
+62,992
| +99% | +$2.67M | 0.01% | 686 |
|
|
2015
Q3 | $2.68M | Buy |
63,861
+3,474
| +6% | +$146K | 0.01% | 707 |
|
|
2015
Q2 | $2.54M | Buy |
60,387
+6,933
| +13% | +$291K | 0.01% | 790 |
|
|
2015
Q1 | $2.42M | Buy |
53,454
+2,960
| +6% | +$134K | 0.01% | 825 |
|
|
2014
Q4 | $2.21M | Buy |
50,494
+2,442
| +5% | +$107K | 0.01% | 829 |
|
|
2014
Q3 | $1.97M | Buy |
48,052
+2,628
| +6% | +$108K | 0.01% | 859 |
|
|
2014
Q2 | $1.98M | Buy |
45,424
+4,763
| +12% | +$207K | 0.01% | 888 |
|
|
2014
Q1 | $1.66M | Buy |
40,661
+3,245
| +9% | +$132K | 0.01% | 938 |
|
|
2013
Q4 | $1.47M | Buy |
37,416
+3,732
| +11% | +$146K | 0.01% | 1009 |
|
|
2013
Q3 | $1.37M | Buy |
33,684
+9,535
| +39% | +$387K | 0.01% | 1003 |
|
|
2013
Q2 | $946K | Buy |
+24,149
| New | +$946K | 0.01% | 1162 |
|