Black Swift Group’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Black Swift Group’s Portfolio DTEC Stock Details DTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-665	Closed	-$30K	–	111
2021 Q1	$30K	Buy	665 +265	+66%	+$12.5K	0.01%	132
2020 Q4	$18K	Buy	+400	New	+$16.8K	0.01%	119

Other funds holding DTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Black Swift Group's DTEC Position: Q2 2021 in Review

Black Swift Group sold out of ALPS Disruptive Technologies ETF (DTEC) in Q2 2021, closing a stake of 665 shares — an estimated $30K sold.

Black Swift Group first reported a position in DTEC in Q4 2020 and held it in 2 quarters. The position peaked at $30K in Q1 2021. 48 funds tracked by Wall St. Rank hold DTEC as of Q2 2021.

Black Swift Group reported no remaining ALPS Disruptive Technologies ETF position as of Q2 2021 after selling out during the quarter.
Black Swift Group sold 665 ALPS Disruptive Technologies ETF shares in Q2 2021, an estimated $30K.
Black Swift Group first reported a position in ALPS Disruptive Technologies ETF in Q4 2020 and held it in 2 quarters.
Black Swift Group's ALPS Disruptive Technologies ETF position peaked at $30K in Q1 2021.
48 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.