Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $408K | Sell |
9,226
-1,354
| -13% | -$59.9K | ﹤0.01% | 2757 |
|
|
2024
Q2 | $405K | Sell |
10,580
-99
| -0.9% | -$3.79K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $442K | Sell |
10,679
-919
| -8% | -$38K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $501K | Buy |
11,598
+853
| +8% | +$36.9K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $408K | Sell |
10,745
-128
| -1% | -$4.86K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $438K | Sell |
10,873
-584
| -5% | -$23.5K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $460K | Sell |
11,457
-61
| -0.5% | -$2.45K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $449K | Buy |
11,518
+4,049
| +54% | +$158K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $275K | Sell |
7,469
-18
| -0.2% | -$663 | ﹤0.01% | 2618 |
|
|
2022
Q2 | $315K | Sell |
7,487
-96
| -1% | -$4.04K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $392K | Sell |
7,583
-1,801
| -19% | -$93.1K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $510K | Buy |
9,384
+1,755
| +23% | +$95.4K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $383K | Buy |
7,629
+1,488
| +24% | +$74.7K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $314K | Buy |
6,141
+146
| +2% | +$7.47K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $279K | Buy |
5,995
+716
| +14% | +$33.3K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $231K | Sell |
5,279
-1,083
| -17% | -$47.4K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $246K | Buy |
6,362
+276
| +5% | +$10.7K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $231K | Sell |
6,086
-2,433
| -29% | -$92.3K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $295K | Sell |
8,519
-10,381
| -55% | -$359K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $917K | Sell |
18,900
-229
| -1% | -$11.1K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $948K | Sell |
19,129
-520
| -3% | -$25.8K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $934K | Buy |
19,649
+1,937
| +11% | +$92.1K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $848K | Sell |
17,712
-1,802
| -9% | -$86.3K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $817K | Buy |
19,514
+3,687
| +23% | +$154K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $710K | Sell |
15,827
-1,248
| -7% | -$56K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $775K | Sell |
17,075
-2,943
| -15% | -$134K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $873K | Sell |
20,018
-20,247
| -50% | -$883K | 0.01% | 1387 |
|
|
2017
Q4 | $1.83M | Sell |
40,265
-824
| -2% | -$37.5K | 0.01% | 956 |
|
|
2017
Q3 | $1.85M | Sell |
41,089
-6,968
| -14% | -$314K | 0.01% | 948 |
|
|
2017
Q2 | $2.13M | Buy |
48,057
+31,411
| +189% | +$1.39M | 0.01% | 857 |
|
|
2017
Q1 | $724K | Sell |
16,646
-214
| -1% | -$9.31K | 0.01% | 1368 |
|
|
2016
Q4 | $713K | Buy |
16,860
+549
| +3% | +$23.2K | 0.01% | 1315 |
|
|
2016
Q3 | $753K | Buy |
16,311
+5,323
| +48% | +$246K | 0.01% | 1258 |
|
|
2016
Q2 | $504K | Buy |
10,988
+2,720
| +33% | +$125K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $367K | Buy |
+8,268
| New | +$367K | ﹤0.01% | 1421 |
|
|
2013
Q3 | – | Sell |
-49,008
| Closed | -$1.92M | – | 594 |
|
|
2013
Q2 | $1.92M | Buy |
+49,008
| New | +$1.92M | 0.06% | 392 |
|