Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-54,268
| Closed | -$2.24M | – | 3440 |
|
|
2024
Q2 | $2.24M | Buy |
54,268
+2,746
| +5% | +$113K | 0.01% | 1214 |
|
|
2024
Q1 | $2.18M | Sell |
51,522
-1,662
| -3% | -$70.2K | 0.01% | 1207 |
|
|
2023
Q4 | $2.2M | Buy |
53,184
+4,875
| +10% | +$202K | 0.01% | 1135 |
|
|
2023
Q3 | $1.71M | Buy |
48,309
+4,790
| +11% | +$170K | 0.01% | 1238 |
|
|
2023
Q2 | $1.71M | Buy |
43,519
+1,581
| +4% | +$62.2K | 0.01% | 1264 |
|
|
2023
Q1 | $1.56M | Sell |
41,938
-1,717
| -4% | -$63.9K | 0.01% | 1279 |
|
|
2022
Q4 | $1.45M | Buy |
43,655
+3,215
| +8% | +$107K | 0.01% | 1279 |
|
|
2022
Q3 | $1.27M | Buy |
40,440
+9,891
| +32% | +$311K | 0.01% | 1318 |
|
|
2022
Q2 | $1.02M | Buy |
+30,549
| New | +$1.02M | 0.01% | 1475 |
|
|
2022
Q1 | – | Sell |
-5,316
| Closed | -$257K | – | 3193 |
|
|
2021
Q4 | $257K | Buy |
5,316
+581
| +12% | +$28.1K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $230K | Buy |
4,735
+80
| +2% | +$3.89K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $226K | Hold |
4,655
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q1 | $209K | Buy |
+4,655
| New | +$209K | ﹤0.01% | 2582 |
|