Virtu 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
2025 Q1	–	Sell	-9,007	Closed	-$339K	–	1511
2024 Q4	$339K	Sell	9,007 -1,946	-18%	-$73.2K	0.02%	642
2024 Q3	$484K	Buy	10,953 +472	+5%	+$20.9K	0.03%	463
2024 Q2	$401K	Buy	+10,481	New	+$401K	0.03%	506
2019 Q4	$362K	Buy	+7,470	New	+$362K	0.04%	576