US Bancorp’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 | $28.1K | Sell |
700
-100
| -13% | -$4.01K | ﹤0.01% | 3040 |
|
|
2025
Q1 | $31.6K | Sell |
800
-800
| -50% | -$31.6K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $60.2K | Hold |
1,600
| – | – | ﹤0.01% | 2653 |
|
|
2024
Q3 | $70.8K | Hold |
1,600
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q2 | $61.3K | Hold |
1,600
| – | – | ﹤0.01% | 2560 |
|
|
2024
Q1 | $66.1K | Hold |
1,600
| – | – | ﹤0.01% | 2548 |
|
|
2023
Q4 | $69.1K | Sell |
1,600
-132
| -8% | -$5.7K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $65.8K | Buy |
1,732
+132
| +8% | +$5.02K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $64.5K | Hold |
1,600
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q1 | $64.3K | Hold |
1,600
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q4 | $62.4K | Hold |
1,600
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q3 | $59K | Hold |
1,600
| – | – | ﹤0.01% | 2437 |
|
|
2022
Q2 | $67K | Buy |
+1,600
| New | +$67K | ﹤0.01% | 2420 |
|