Royal Bank of Canada’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 | $85K | Sell |
2,122
-199
| -9% | -$7.97K | ﹤0.01% | 5345 |
|
|
2025
Q1 | $92K | Buy |
2,321
+8
| +0.3% | +$317 | ﹤0.01% | 4926 |
|
|
2024
Q4 | $87K | Buy |
2,313
+66
| +3% | +$2.48K | ﹤0.01% | 4950 |
|
|
2024
Q3 | $99K | Sell |
2,247
-9
| -0.4% | -$397 | ﹤0.01% | 4902 |
|
|
2024
Q2 | $87K | Sell |
2,256
-97
| -4% | -$3.74K | ﹤0.01% | 4965 |
|
|
2024
Q1 | $97K | Hold |
2,353
| – | – | ﹤0.01% | 4763 |
|
|
2023
Q4 | $102K | Sell |
2,353
-3,041
| -56% | -$132K | ﹤0.01% | 5078 |
|
|
2023
Q3 | $205K | Buy |
5,394
+1,518
| +39% | +$57.7K | ﹤0.01% | 4301 |
|
|
2023
Q2 | $156K | Sell |
3,876
-3,568
| -48% | -$144K | ﹤0.01% | 4531 |
|
|
2023
Q1 | $299K | Sell |
7,444
-1,168
| -14% | -$46.9K | ﹤0.01% | 3932 |
|
|
2022
Q4 | $336K | Sell |
8,612
-113
| -1% | -$4.41K | ﹤0.01% | 3986 |
|
|
2022
Q3 | $322K | Sell |
8,725
-268
| -3% | -$9.89K | ﹤0.01% | 3905 |
|
|
2022
Q2 | $379K | Sell |
8,993
-83
| -0.9% | -$3.5K | ﹤0.01% | 3872 |
|
|
2022
Q1 | $469K | Buy |
9,076
+346
| +4% | +$17.9K | ﹤0.01% | 3879 |
|
|
2021
Q4 | $475K | Sell |
8,730
-1,667
| -16% | -$90.7K | ﹤0.01% | 4016 |
|
|
2021
Q3 | $521K | Buy |
10,397
+1,375
| +15% | +$68.9K | ﹤0.01% | 3843 |
|
|
2021
Q2 | $460K | Sell |
9,022
-1,093
| -11% | -$55.7K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $471K | Buy |
10,115
+635
| +7% | +$29.6K | ﹤0.01% | 3792 |
|
|
2020
Q4 | $415K | Sell |
9,480
-111
| -1% | -$4.86K | ﹤0.01% | 3793 |
|
|
2020
Q3 | $371K | Sell |
9,591
-448
| -4% | -$17.3K | ﹤0.01% | 3651 |
|
|
2020
Q2 | $381K | Sell |
10,039
-1,730
| -15% | -$65.7K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $407K | Sell |
11,769
-1,202
| -9% | -$41.6K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $629K | Buy |
12,971
+719
| +6% | +$34.9K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $608K | Buy |
12,252
+666
| +6% | +$33.1K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $550K | Sell |
11,586
-1,572
| -12% | -$74.6K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $629K | Sell |
13,158
-951
| -7% | -$45.5K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $591K | Sell |
14,109
-351
| -2% | -$14.7K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $649K | Sell |
14,460
-941
| -6% | -$42.2K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $699K | Sell |
15,401
-2,787
| -15% | -$126K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $793K | Sell |
18,188
-8,543
| -32% | -$372K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $1.22M | Buy |
26,731
+35
| +0.1% | +$1.59K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $1.2M | Buy |
26,696
+108
| +0.4% | +$4.87K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $1.18M | Buy |
26,588
+5,677
| +27% | +$251K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $909K | Sell |
20,911
-2,885
| -12% | -$125K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $1.01M | Buy |
23,796
+1,183
| +5% | +$50K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $1.04M | Sell |
22,613
-193,132
| -90% | -$8.92M | ﹤0.01% | 2469 |
|
|
2016
Q2 | $9.89M | Buy |
215,745
+334
| +0.2% | +$15.3K | 0.01% | 1217 |
|
|
2016
Q1 | $9.55M | Buy |
215,411
+360
| +0.2% | +$16K | 0.01% | 1202 |
|
|
2015
Q4 | $9.18M | Buy |
215,051
+3,798
| +2% | +$162K | 0.01% | 1253 |
|
|
2015
Q3 | $8.64M | Sell |
211,253
-33,020
| -14% | -$1.35M | 0.01% | 1030 |
|
|
2015
Q2 | $10.1M | Buy |
244,273
+34,903
| +17% | +$1.44M | 0.01% | 1055 |
|
|
2015
Q1 | $9.46M | Buy |
209,370
+3,071
| +1% | +$139K | 0.01% | 1066 |
|
|
2014
Q4 | $9.02M | Buy |
206,299
+21,423
| +12% | +$937K | 0.01% | 1065 |
|
|
2014
Q3 | $7.63M | Buy |
184,876
+1,708
| +0.9% | +$70.5K | 0.01% | 1140 |
|
|
2014
Q2 | $7.97M | Buy |
183,168
+38,999
| +27% | +$1.7M | 0.01% | 1146 |
|
|
2014
Q1 | $5.87M | Buy |
144,169
+14,310
| +11% | +$583K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $5.09M | Buy |
129,859
+26,561
| +26% | +$1.04M | ﹤0.01% | 1314 |
|
|
2013
Q3 | $4.12M | Buy |
103,298
+4,393
| +4% | +$175K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $3.87M | Buy |
+98,905
| New | +$3.87M | ﹤0.01% | 1314 |
|