AssetMark Inc’s ALPS Disruptive Technologies ETF DTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-443
| Closed | -$19.6K | – | 2611 |
|
|
2024
Q3 | $19.6K | Hold |
443
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q2 | $18.3K | Hold |
443
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q1 | $18.7K | Hold |
443
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q4 | $18.4K | Hold |
443
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q3 | $15.7K | Hold |
443
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q2 | $17.4K | Hold |
443
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $16.5K | Hold |
443
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q4 | $14.7K | Hold |
443
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q3 | $14K | Sell |
443
-148
| -25% | -$4.68K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $20K | Sell |
591
-723
| -55% | -$24.5K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $56K | Hold |
1,314
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $64K | Buy |
+1,314
| New | +$64K | ﹤0.01% | 868 |
|