Wells Fargo’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 | $37 | Hold |
1
| – | – | ﹤0.01% | 6171 |
|
|
2025
Q1 | $30 | Hold |
1
| – | – | ﹤0.01% | 6090 |
|
|
2024
Q4 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 6109 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$23 | – | 6221 |
|
|
2024
Q2 | $23 | Sell |
1
-1
| -50% | -$23 | ﹤0.01% | 6098 |
|
|
2024
Q1 | $68 | Sell |
2
-58
| -97% | -$1.97K | ﹤0.01% | 6358 |
|
|
2023
Q4 | $2.59K | Sell |
60
-1
| -2% | -$43 | ﹤0.01% | 5614 |
|
|
2023
Q3 | $2.3K | Sell |
61
-4
| -6% | -$151 | ﹤0.01% | 5698 |
|
|
2023
Q2 | $2.63K | Sell |
65
-33
| -34% | -$1.34K | ﹤0.01% | 5867 |
|
|
2023
Q1 | $3.95K | Hold |
98
| – | – | ﹤0.01% | 5779 |
|
|
2022
Q4 | $3.82K | Sell |
98
-163
| -62% | -$6.36K | ﹤0.01% | 5511 |
|
|
2022
Q3 | $10K | Sell |
261
-2,594
| -91% | -$99.4K | ﹤0.01% | 5349 |
|
|
2022
Q2 | $120K | Sell |
2,855
-500
| -15% | -$21K | ﹤0.01% | 4287 |
|
|
2022
Q1 | $173K | Sell |
3,355
-1
| -0% | -$52 | ﹤0.01% | 4753 |
|
|
2021
Q4 | $182K | Buy |
3,356
+1
| +0% | +$54 | ﹤0.01% | 4944 |
|
|
2021
Q3 | $168K | Buy |
3,355
+129
| +4% | +$6.46K | ﹤0.01% | 4889 |
|
|
2021
Q2 | $165K | Sell |
3,226
-163
| -5% | -$8.34K | ﹤0.01% | 4808 |
|
|
2021
Q1 | $158K | Buy |
3,389
+560
| +20% | +$26.1K | ﹤0.01% | 4946 |
|
|
2020
Q4 | $124K | Hold |
2,829
| – | – | ﹤0.01% | 5122 |
|
|
2020
Q3 | $110K | Buy |
2,829
+416
| +17% | +$16.2K | ﹤0.01% | 5032 |
|
|
2020
Q2 | $92K | Sell |
2,413
-2,085
| -46% | -$79.5K | ﹤0.01% | 5044 |
|
|
2020
Q1 | $156K | Sell |
4,498
-3,649
| -45% | -$127K | ﹤0.01% | 4652 |
|
|
2019
Q4 | $395K | Sell |
8,147
-5,594
| -41% | -$271K | ﹤0.01% | 4438 |
|
|
2019
Q3 | $681K | Buy |
13,741
+5,258
| +62% | +$261K | ﹤0.01% | 4053 |
|
|
2019
Q2 | $403K | Buy |
8,483
+54
| +0.6% | +$2.57K | ﹤0.01% | 4400 |
|
|
2019
Q1 | $403K | Sell |
8,429
-41,056
| -83% | -$1.96M | ﹤0.01% | 4399 |
|
|
2018
Q4 | $2.07M | Sell |
49,485
-2,853
| -5% | -$119K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $2.35M | Sell |
52,338
-3,880
| -7% | -$174K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $2.55M | Sell |
56,218
-14,925
| -21% | -$677K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $3.1M | Buy |
71,143
+3,773
| +6% | +$164K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $3.06M | Buy |
67,370
+33,464
| +99% | +$1.52M | ﹤0.01% | 2996 |
|
|
2017
Q3 | $1.53M | Sell |
33,906
-136
| -0.4% | -$6.13K | ﹤0.01% | 3469 |
|
|
2017
Q2 | $1.51M | Sell |
34,042
-1,924
| -5% | -$85.2K | ﹤0.01% | 3367 |
|
|
2017
Q1 | $1.56M | Buy |
35,966
+12,486
| +53% | +$543K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $994K | Sell |
23,480
-981
| -4% | -$41.5K | ﹤0.01% | 3630 |
|
|
2016
Q3 | $1.13M | Buy |
24,461
+9,521
| +64% | +$439K | ﹤0.01% | 3343 |
|
|
2016
Q2 | $685K | Sell |
14,940
-669
| -4% | -$30.7K | ﹤0.01% | 3647 |
|
|
2016
Q1 | $692K | Buy |
15,609
+303
| +2% | +$13.4K | ﹤0.01% | 3584 |
|
|
2015
Q4 | $653K | Buy |
15,306
+1,472
| +11% | +$62.8K | ﹤0.01% | 3671 |
|
|
2015
Q3 | $565K | Sell |
13,834
-280
| -2% | -$11.4K | ﹤0.01% | 3766 |
|
|
2015
Q2 | $585K | Sell |
14,114
-462
| -3% | -$19.1K | ﹤0.01% | 3894 |
|
|
2015
Q1 | $659K | Buy |
14,576
+832
| +6% | +$37.6K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $601K | Sell |
13,744
-69,279
| -83% | -$3.03M | ﹤0.01% | 3771 |
|
|
2014
Q3 | $3.42M | Buy |
83,023
+25,193
| +44% | +$1.04M | ﹤0.01% | 2602 |
|
|
2014
Q2 | $2.52M | Buy |
57,830
+5,054
| +10% | +$220K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $2.15M | Sell |
52,776
-7,690
| -13% | -$313K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $2.37M | Buy |
60,466
+31,186
| +107% | +$1.22M | ﹤0.01% | 2795 |
|
|
2013
Q3 | $1.17M | Sell |
29,280
-114,444
| -80% | -$4.57M | ﹤0.01% | 3244 |
|
|
2013
Q2 | $5.63M | Buy |
+143,724
| New | +$5.63M | ﹤0.01% | 2022 |
|