Osaic Holdings’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 | $42.6K | Buy |
1,109
+466
| +72% | +$17.9K | ﹤0.01% | 4817 |
|
|
2025
Q1 | $25.4K | Sell |
643
-16
| -2% | -$633 | ﹤0.01% | 5161 |
|
|
2024
Q4 | $24.8K | Sell |
659
-60
| -8% | -$2.26K | ﹤0.01% | 5161 |
|
|
2024
Q3 | $31.8K | Buy |
719
+243
| +51% | +$10.7K | ﹤0.01% | 5036 |
|
|
2024
Q2 | $18.2K | Sell |
476
-516
| -52% | -$19.8K | ﹤0.01% | 5360 |
|
|
2024
Q1 | $41K | Sell |
992
-770
| -44% | -$31.8K | ﹤0.01% | 4867 |
|
|
2023
Q4 | $76.2K | Sell |
1,762
-721
| -29% | -$31.2K | ﹤0.01% | 4604 |
|
|
2023
Q3 | $94.4K | Buy |
2,483
+856
| +53% | +$32.5K | ﹤0.01% | 4550 |
|
|
2023
Q2 | $65.6K | Hold |
1,627
| – | – | ﹤0.01% | 4752 |
|
|
2023
Q1 | $65.4K | Buy |
1,627
+539
| +50% | +$21.7K | ﹤0.01% | 4775 |
|
|
2022
Q4 | $43K | Sell |
1,088
-209
| -16% | -$8.26K | ﹤0.01% | 5033 |
|
|
2022
Q3 | $47K | Buy |
1,297
+359
| +38% | +$13K | ﹤0.01% | 4946 |
|
|
2022
Q2 | $39K | Sell |
938
-104
| -10% | -$4.32K | ﹤0.01% | 5131 |
|
|
2022
Q1 | $53K | Sell |
1,042
-187
| -15% | -$9.51K | ﹤0.01% | 5036 |
|
|
2021
Q4 | $68K | Buy |
1,229
+163
| +15% | +$9.02K | ﹤0.01% | 4897 |
|
|
2021
Q3 | $53K | Buy |
1,066
+29
| +3% | +$1.44K | ﹤0.01% | 5050 |
|
|
2021
Q2 | $52K | Sell |
1,037
-173
| -14% | -$8.68K | ﹤0.01% | 5009 |
|
|
2021
Q1 | $56K | Buy |
1,210
+21
| +2% | +$972 | ﹤0.01% | 4796 |
|
|
2020
Q4 | $52K | Sell |
1,189
-467
| -28% | -$20.4K | ﹤0.01% | 4515 |
|
|
2020
Q3 | $64K | Hold |
1,656
| – | – | ﹤0.01% | 4124 |
|
|
2020
Q2 | $63K | Buy |
1,656
+251
| +18% | +$9.55K | ﹤0.01% | 4015 |
|
|
2020
Q1 | $49K | Buy |
+1,405
| New | +$49K | ﹤0.01% | 3966 |
|