UBS 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 | $144K | Buy |
3,598
+496
| +16% | +$19.9K | ﹤0.01% | 5694 |
|
|
2025
Q1 | $123K | Buy |
3,102
+331
| +12% | +$13.1K | ﹤0.01% | 5628 |
|
|
2024
Q4 | $104K | Buy |
2,771
+2,704
| +4,036% | +$102K | ﹤0.01% | 5629 |
|
|
2024
Q3 | $2.96K | Sell |
67
-597
| -90% | -$26.4K | ﹤0.01% | 7120 |
|
|
2024
Q2 | $25.4K | Buy |
664
+395
| +147% | +$15.1K | ﹤0.01% | 5997 |
|
|
2024
Q1 | $11.1K | Buy |
269
+259
| +2,590% | +$10.7K | ﹤0.01% | 6024 |
|
|
2023
Q4 | $432 | Buy |
+10
| New | +$432 | ﹤0.01% | 7442 |
|
|
2023
Q1 | – | Sell |
-742
| Closed | -$28.9K | – | 8569 |
|
|
2022
Q4 | $28.9K | Sell |
742
-133
| -15% | -$5.19K | ﹤0.01% | 6106 |
|
|
2022
Q3 | $32K | Buy |
875
+60
| +7% | +$2.19K | ﹤0.01% | 5707 |
|
|
2022
Q2 | $34K | Buy |
+815
| New | +$34K | ﹤0.01% | 5229 |
|
|
2021
Q4 | – | Sell |
-1,419
| Closed | -$71K | – | 9159 |
|
|
2021
Q3 | $71K | Sell |
1,419
-5,373
| -79% | -$269K | ﹤0.01% | 4990 |
|
|
2021
Q2 | $347K | Sell |
6,792
-2,015
| -23% | -$103K | ﹤0.01% | 3982 |
|
|
2021
Q1 | $410K | Sell |
8,807
-193
| -2% | -$8.99K | ﹤0.01% | 4074 |
|
|
2020
Q4 | $395K | Sell |
9,000
-224
| -2% | -$9.83K | ﹤0.01% | 3851 |
|
|
2020
Q3 | $357K | Sell |
9,224
-12,389
| -57% | -$479K | ﹤0.01% | 3632 |
|
|
2020
Q2 | $820K | Sell |
21,613
-5,348
| -20% | -$203K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $932K | Sell |
26,961
-2,316
| -8% | -$80.1K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $1.42M | Sell |
29,277
-804
| -3% | -$39K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $1.49M | Sell |
30,081
-672
| -2% | -$33.3K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $1.46M | Sell |
30,753
-4,009
| -12% | -$190K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $1.66M | Sell |
34,762
-3,976
| -10% | -$190K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $1.62M | Sell |
38,738
-2,021
| -5% | -$84.6K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $1.83M | Sell |
40,759
-1,374
| -3% | -$61.7K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $1.91M | Buy |
42,133
+1,052
| +3% | +$47.7K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $1.79M | Sell |
41,081
-1,018
| -2% | -$44.4K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $1.92M | Buy |
42,099
+26
| +0.1% | +$1.18K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $1.9M | Buy |
42,073
+20,665
| +97% | +$932K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $948K | Sell |
21,408
-13,743
| -39% | -$609K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $1.53M | Buy |
35,151
+15,500
| +79% | +$674K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $831K | Buy |
19,651
+310
| +2% | +$13.1K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $893K | Sell |
19,341
-39
| -0.2% | -$1.8K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $889K | Buy |
19,380
+1,547
| +9% | +$71K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $791K | Sell |
17,833
-21,191
| -54% | -$940K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $1.67M | Sell |
39,024
-4,742
| -11% | -$202K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $1.79M | Buy |
43,766
+17,224
| +65% | +$704K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $1.1M | Sell |
26,542
-27,543
| -51% | -$1.14M | ﹤0.01% | 2736 |
|
|
2015
Q1 | $2.44M | Buy |
54,085
+19,690
| +57% | +$890K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $1.5M | Buy |
+34,395
| New | +$1.5M | ﹤0.01% | 2451 |
|