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Quadrant Capital Group’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Quadrant Capital Group’s Portfolio DTRE Stock Details DTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-75
Closed -$3K – 2258
2020
Q1 		$3K Hold
75
– – ﹤0.01% 1769
2019
Q4 		$3K Buy
+75
New +$3.71K ﹤0.01% 2165

Other funds holding DTRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Quadrant Capital Group's DTRE Position: Q2 2020 in Review

Quadrant Capital Group sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q2 2020, closing a stake of 75 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in DTRE in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 23 funds tracked by Wall St. Rank hold DTRE as of Q2 2020.

  • Quadrant Capital Group reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 75 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2020, an estimated $3K.
  • Quadrant Capital Group first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2019 and held it in 2 quarters.
  • Quadrant Capital Group's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $3K in Q1 2020.
  • 23 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.