TAP Consulting’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
Q4 | $916K | Sell |
24,335
-12,925
| -35% | -$487K | 0.19% | 99 |
|
|
2024
Q3 | $1.65M | Buy |
37,260
+1,220
| +3% | +$54K | 0.32% | 80 |
|
|
2024
Q2 | $1.38M | Buy |
36,040
+3,587
| +11% | +$137K | 0.29% | 89 |
|
|
2024
Q1 | $1.34M | Sell |
32,453
-9,705
| -23% | -$401K | 0.3% | 91 |
|
|
2023
Q4 | $1.82M | Buy |
42,158
+1,472
| +4% | +$63.6K | 0.43% | 61 |
|
|
2023
Q3 | $1.55M | Buy |
40,686
+410
| +1% | +$15.6K | 0.4% | 74 |
|
|
2023
Q2 | $1.62M | Buy |
40,276
+608
| +2% | +$24.5K | 0.4% | 66 |
|
|
2023
Q1 | $1.59M | Buy |
+39,668
| New | +$1.59M | 0.39% | 65 |
|