Morgan Stanley’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 | $177K | Sell |
4,424
-790
| -15% | -$31.7K | ﹤0.01% | 5900 |
|
|
2025
Q1 | $206K | Sell |
5,214
-438
| -8% | -$17.3K | ﹤0.01% | 5718 |
|
|
2024
Q4 | $213K | Sell |
5,652
-220
| -4% | -$8.29K | ﹤0.01% | 5759 |
|
|
2024
Q3 | $260K | Sell |
5,872
-85
| -1% | -$3.76K | ﹤0.01% | 5654 |
|
|
2024
Q2 | $228K | Sell |
5,957
-1,223
| -17% | -$46.8K | ﹤0.01% | 5604 |
|
|
2024
Q1 | $297K | Sell |
7,180
-7,240
| -50% | -$299K | ﹤0.01% | 5566 |
|
|
2023
Q4 | $623K | Buy |
14,420
+6,665
| +86% | +$288K | ﹤0.01% | 5530 |
|
|
2023
Q3 | $295K | Sell |
7,755
-123
| -2% | -$4.67K | ﹤0.01% | 5412 |
|
|
2023
Q2 | $317K | Buy |
7,878
+1,225
| +18% | +$49.4K | ﹤0.01% | 5439 |
|
|
2023
Q1 | $267K | Sell |
6,653
-1,158
| -15% | -$46.5K | ﹤0.01% | 5574 |
|
|
2022
Q4 | $305K | Sell |
7,811
-1,595
| -17% | -$62.2K | ﹤0.01% | 5482 |
|
|
2022
Q3 | $347K | Sell |
9,406
-327
| -3% | -$12.1K | ﹤0.01% | 5455 |
|
|
2022
Q2 | $410K | Sell |
9,733
-7,678
| -44% | -$323K | ﹤0.01% | 5517 |
|
|
2022
Q1 | $900K | Buy |
17,411
+373
| +2% | +$19.3K | ﹤0.01% | 5071 |
|
|
2021
Q4 | $926K | Buy |
17,038
+1,851
| +12% | +$101K | ﹤0.01% | 5129 |
|
|
2021
Q3 | $762K | Buy |
15,187
+5,075
| +50% | +$255K | ﹤0.01% | 5234 |
|
|
2021
Q2 | $516K | Buy |
10,112
+583
| +6% | +$29.8K | ﹤0.01% | 5505 |
|
|
2021
Q1 | $443K | Buy |
9,529
+691
| +8% | +$32.1K | ﹤0.01% | 5216 |
|
|
2020
Q4 | $387K | Sell |
8,838
-104,550
| -92% | -$4.58M | ﹤0.01% | 5233 |
|
|
2020
Q3 | $4.39M | Sell |
113,388
-33,847
| -23% | -$1.31M | ﹤0.01% | 2839 |
|
|
2020
Q2 | $5.59M | Sell |
147,235
-59,151
| -29% | -$2.24M | ﹤0.01% | 2552 |
|
|
2020
Q1 | $7.14M | Sell |
206,386
-6,813
| -3% | -$236K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $10.3M | Buy |
213,199
+4,143
| +2% | +$201K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $10.4M | Buy |
209,056
+43,310
| +26% | +$2.15M | ﹤0.01% | 2084 |
|
|
2019
Q2 | $7.88M | Buy |
165,746
+16,936
| +11% | +$805K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $7.12M | Buy |
148,810
+5,558
| +4% | +$266K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $6M | Buy |
143,252
+51,085
| +55% | +$2.14M | ﹤0.01% | 2687 |
|
|
2018
Q3 | $4.14M | Sell |
92,167
-677
| -0.7% | -$30.4K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $4.21M | Buy |
92,844
+6,521
| +8% | +$296K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $3.76M | Sell |
86,323
-957
| -1% | -$41.7K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $3.97M | Buy |
87,280
+3,920
| +5% | +$178K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $3.76M | Sell |
83,360
-4,173
| -5% | -$188K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $3.88M | Sell |
87,533
-64,499
| -42% | -$2.86M | ﹤0.01% | 3144 |
|
|
2017
Q1 | $6.61M | Buy |
152,032
+23,473
| +18% | +$1.02M | ﹤0.01% | 2579 |
|
|
2016
Q4 | $5.44M | Buy |
128,559
+78,608
| +157% | +$3.33M | ﹤0.01% | 2901 |
|
|
2016
Q3 | $2.31M | Sell |
49,951
-3,846
| -7% | -$178K | ﹤0.01% | 3381 |
|
|
2016
Q2 | $2.47M | Sell |
53,797
-3,576
| -6% | -$164K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $2.54M | Sell |
57,373
-18,472
| -24% | -$819K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $3.24M | Sell |
75,845
-25,377
| -25% | -$1.08M | ﹤0.01% | 3079 |
|
|
2015
Q3 | $4.14M | Sell |
101,222
-14,253
| -12% | -$583K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $4.78M | Sell |
115,475
-77,168
| -40% | -$3.19M | ﹤0.01% | 2836 |
|
|
2015
Q1 | $8.71M | Buy |
192,643
+36,989
| +24% | +$1.67M | ﹤0.01% | 2205 |
|
|
2014
Q4 | $6.81M | Buy |
155,654
+3,911
| +3% | +$171K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $6.26M | Buy |
151,743
+7,469
| +5% | +$308K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $6.28M | Buy |
144,274
+6,505
| +5% | +$283K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $5.61M | Sell |
137,769
-32,829
| -19% | -$1.34M | ﹤0.01% | 2482 |
|
|
2013
Q4 | $6.69M | Buy |
170,598
+29,126
| +21% | +$1.14M | ﹤0.01% | 2299 |
|
|
2013
Q3 | $5.65M | Sell |
141,472
-2,732
| -2% | -$109K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $5.65M | Buy |
+144,204
| New | +$5.65M | ﹤0.01% | 2214 |
|