Susquehanna International Group’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 | $253K | Buy |
6,313
+756
| +14% | +$30.3K | ﹤0.01% | 5258 |
|
|
2025
Q1 | $220K | Buy |
+5,557
| New | +$220K | ﹤0.01% | 5421 |
|
|
2023
Q3 | – | Sell |
-5,961
| Closed | -$240K | – | 5743 |
|
|
2023
Q2 | $240K | Buy |
+5,961
| New | +$240K | ﹤0.01% | 4462 |
|
|
2022
Q4 | – | Sell |
-5,672
| Closed | -$209K | – | 6041 |
|
|
2022
Q3 | $209K | Buy |
+5,672
| New | +$209K | ﹤0.01% | 4734 |
|
|
2020
Q3 | – | Sell |
-12,447
| Closed | -$472K | – | 4527 |
|
|
2020
Q2 | $472K | Buy |
+12,447
| New | +$472K | ﹤0.01% | 2985 |
|
|
2018
Q4 | – | Sell |
-24,769
| Closed | -$1.11M | – | 3928 |
|
|
2018
Q3 | $1.11M | Buy |
24,769
+14,714
| +146% | +$661K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $456K | Sell |
10,055
-22,453
| -69% | -$1.02M | ﹤0.01% | 2290 |
|
|
2018
Q1 | $1.42M | Sell |
32,508
-9,251
| -22% | -$403K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $1.9M | Buy |
+41,759
| New | +$1.9M | ﹤0.01% | 1175 |
|
|
2017
Q3 | – | Sell |
-6,127
| Closed | -$271K | – | 3397 |
|
|
2017
Q2 | $271K | Buy |
+6,127
| New | +$271K | ﹤0.01% | 2848 |
|
|
2016
Q4 | – | Sell |
-4,934
| Closed | -$228K | – | 4275 |
|
|
2016
Q3 | $228K | Sell |
4,934
-7,946
| -62% | -$367K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $591K | Sell |
12,880
-47,010
| -78% | -$2.16M | ﹤0.01% | 2052 |
|
|
2016
Q1 | $2.66M | Buy |
59,890
+30,957
| +107% | +$1.38M | ﹤0.01% | 1056 |
|
|
2015
Q4 | $1.23M | Buy |
28,933
+2,260
| +8% | +$95.8K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $1.1M | Buy |
26,673
+15,192
| +132% | +$627K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $475K | Buy |
11,481
+6,912
| +151% | +$286K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $206K | Sell |
4,569
-1,317
| -22% | -$59.4K | ﹤0.01% | 3728 |
|
|
2014
Q4 | $257K | Sell |
5,886
-21,255
| -78% | -$928K | ﹤0.01% | 3847 |
|
|
2014
Q3 | $1.12M | Buy |
+27,141
| New | +$1.12M | ﹤0.01% | 2256 |
|
|
2014
Q1 | – | Sell |
-62,403
| Closed | -$2.45M | – | 3629 |
|
|
2013
Q4 | $2.45M | Sell |
62,403
-4,579
| -7% | -$180K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $2.67M | Sell |
66,982
-30,550
| -31% | -$1.22M | ﹤0.01% | 1274 |
|
|
2013
Q2 | $3.82M | Buy |
+97,532
| New | +$3.82M | ﹤0.01% | 1050 |
|