Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,831
| Closed | -$477K | – | 3314 |
|
|
2023
Q2 | $477K | Sell |
11,831
-3
| -0% | -$121 | ﹤0.01% | 2552 |
|
|
2023
Q1 | $475K | Buy |
11,834
+363
| +3% | +$14.6K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $447K | Sell |
11,471
-280
| -2% | -$10.9K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $433K | Sell |
11,751
-769
| -6% | -$28.3K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $528K | Sell |
12,520
-454
| -3% | -$19.1K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $670K | Sell |
12,974
-230
| -2% | -$11.9K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $718K | Sell |
13,204
-573
| -4% | -$31.2K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $691K | Sell |
13,777
-1,081
| -7% | -$54.2K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $759K | Sell |
14,858
-120
| -0.8% | -$6.13K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $697K | Buy |
14,978
+1,558
| +12% | +$72.5K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $588K | Sell |
13,420
-504
| -4% | -$22.1K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $539K | Buy |
13,924
+122
| +0.9% | +$4.72K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $524K | Buy |
13,802
+127
| +0.9% | +$4.82K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $473K | Buy |
13,675
+265
| +2% | +$9.17K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $650K | Sell |
13,410
-119
| -0.9% | -$5.77K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $673K | Buy |
13,529
+260
| +2% | +$12.9K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $636K | Sell |
13,269
-210
| -2% | -$10.1K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $650K | Buy |
13,479
+3,126
| +30% | +$151K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $430K | Sell |
10,353
-5
| -0% | -$208 | ﹤0.01% | 2021 |
|
|
2018
Q3 | $462K | Sell |
10,358
-147
| -1% | -$6.56K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $475K | Sell |
10,505
-140
| -1% | -$6.33K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $463K | Buy |
10,645
+505
| +5% | +$22K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $464K | Buy |
10,140
+42
| +0.4% | +$1.92K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $453K | Sell |
10,098
-837
| -8% | -$37.5K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $482K | Sell |
10,935
-3
| -0% | -$132 | ﹤0.01% | 1894 |
|
|
2017
Q1 | $473K | Buy |
10,938
+919
| +9% | +$39.7K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $419K | Buy |
10,019
+110
| +1% | +$4.6K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $455K | Sell |
9,909
-39
| -0.4% | -$1.79K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $456K | Sell |
9,948
-3
| -0% | -$138 | ﹤0.01% | 1814 |
|
|
2016
Q1 | $441K | Buy |
9,951
+2,778
| +39% | +$123K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $306K | Buy |
7,173
+148
| +2% | +$6.31K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $287K | Sell |
7,025
-2,771
| -28% | -$113K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $406K | Sell |
9,796
-35
| -0.4% | -$1.45K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $444K | Sell |
9,831
-989
| -9% | -$44.7K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $473K | Buy |
10,820
+13
| +0.1% | +$568 | ﹤0.01% | 1633 |
|
|
2014
Q3 | $446K | Sell |
10,807
-330
| -3% | -$13.6K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $485K | Buy |
11,137
+600
| +6% | +$26.1K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $429K | Buy |
+10,537
| New | +$429K | ﹤0.01% | 1508 |
|