Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
51,371
-80,734
| -61% | -$3.98M | ﹤0.01% | 3834 |
|
|
2025
Q1 | $5.74M | Sell |
132,105
-3,688
| -3% | -$160K | ﹤0.01% | 3099 |
|
|
2024
Q4 | $6.16M | Sell |
135,793
-7,321
| -5% | -$332K | ﹤0.01% | 2865 |
|
|
2024
Q3 | $6.34M | Sell |
143,114
-6,648
| -4% | -$295K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $6.17M | Buy |
149,762
+10,959
| +8% | +$452K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $5.86M | Sell |
138,803
-7,906
| -5% | -$334K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $6.08M | Buy |
146,709
+60,080
| +69% | +$2.49M | ﹤0.01% | 2816 |
|
|
2023
Q3 | $3.07M | Sell |
86,629
-6,224
| -7% | -$220K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $3.65M | Sell |
92,853
-10,442
| -10% | -$411K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $3.84M | Sell |
103,295
-13,838
| -12% | -$515K | ﹤0.01% | 3220 |
|
|
2022
Q4 | $3.89M | Sell |
117,133
-13,869
| -11% | -$461K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $4.13M | Sell |
131,002
-28,766
| -18% | -$906K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $5.31M | Sell |
159,768
-38,494
| -19% | -$1.28M | ﹤0.01% | 2863 |
|
|
2022
Q1 | $8.47M | Sell |
198,262
-76,648
| -28% | -$3.27M | ﹤0.01% | 2631 |
|
|
2021
Q4 | $13.3M | Sell |
274,910
-26,922
| -9% | -$1.3M | ﹤0.01% | 2268 |
|
|
2021
Q3 | $14.6M | Sell |
301,832
-14,721
| -5% | -$714K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $15.4M | Buy |
316,553
+12,810
| +4% | +$622K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $13.7M | Sell |
303,743
-17,800
| -6% | -$800K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $14.9M | Buy |
321,543
+15,266
| +5% | +$706K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $11.8M | Sell |
306,277
-11,376
| -4% | -$439K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $11M | Sell |
317,653
-13,728
| -4% | -$475K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $8.76M | Sell |
331,381
-35,260
| -10% | -$932K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $11.8M | Sell |
366,641
-21,117
| -5% | -$680K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $11.3M | Sell |
387,758
-8,661
| -2% | -$252K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $12.1M | Buy |
396,419
+154,461
| +64% | +$4.7M | ﹤0.01% | 2008 |
|
|
2019
Q1 | $7.04M | Buy |
241,958
+7,878
| +3% | +$229K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $5.59M | Sell |
234,080
-70,703
| -23% | -$1.69M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $9.04M | Buy |
304,783
+189,436
| +164% | +$5.62M | ﹤0.01% | 2243 |
|
|
2018
Q2 | $3.2M | Buy |
115,347
+46,966
| +69% | +$1.3M | ﹤0.01% | 3087 |
|
|
2018
Q1 | $1.82M | Buy |
+68,381
| New | +$1.82M | ﹤0.01% | 3416 |
|