Bank of Montreal’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 | $69.8K | Hold |
1,415
| – | – | ﹤0.01% | 2778 |
|
|
2025
Q1 | $61.5K | Sell |
1,415
-40
| -3% | -$1.74K | ﹤0.01% | 2756 |
|
|
2024
Q4 | $66K | Sell |
1,455
-2,600
| -64% | -$118K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $179K | Buy |
4,055
+2,600
| +179% | +$115K | ﹤0.01% | 2759 |
|
|
2024
Q2 | $60.5K | Hold |
1,455
| – | – | ﹤0.01% | 3096 |
|
|
2024
Q1 | $62.2K | Sell |
1,455
-15,670
| -92% | -$670K | ﹤0.01% | 3090 |
|
|
2023
Q4 | $714K | Buy |
17,125
+4,853
| +40% | +$202K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $467K | Buy |
12,272
+10,817
| +743% | +$411K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $57.6K | Sell |
1,455
-37,590
| -96% | -$1.49M | ﹤0.01% | 3181 |
|
|
2023
Q1 | $1.45M | Buy |
39,045
+37,405
| +2,281% | +$1.39M | ﹤0.01% | 1636 |
|
|
2022
Q4 | $55K | Hold |
1,640
| – | – | ﹤0.01% | 3079 |
|
|
2022
Q3 | $57 | Sell |
1,640
-295
| -15% | -$10 | ﹤0.01% | 3124 |
|
|
2022
Q2 | $69 | Sell |
1,935
-435
| -18% | -$16 | ﹤0.01% | 3108 |
|
|
2022
Q1 | $103K | Sell |
2,370
-1,045
| -31% | -$45.4K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $167K | Sell |
3,415
-9,600
| -74% | -$469K | ﹤0.01% | 2935 |
|
|
2021
Q3 | $658K | Buy |
13,015
+415
| +3% | +$21K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $620K | Buy |
12,600
+150
| +1% | +$7.38K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $581K | Buy |
12,450
+12,100
| +3,457% | +$565K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 4002 |
|
|
2020
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 3566 |
|
|
2020
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 3665 |
|
|
2020
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 3202 |
|
|
2019
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q3 | $10K | Sell |
350
-125
| -26% | -$3.57K | ﹤0.01% | 3904 |
|
|
2019
Q2 | $14K | Buy |
475
+190
| +67% | +$5.6K | ﹤0.01% | 3894 |
|
|
2019
Q1 | $8K | Buy |
+285
| New | +$8K | ﹤0.01% | 3522 |
|