CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-167
| Closed | -$6K | – | 2590 |
|
|
2022
Q2 | $6K | Hold |
167
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q1 | $7K | Hold |
167
| – | – | ﹤0.01% | 3952 |
|
|
2021
Q4 | $8K | Sell |
167
-71
| -30% | -$3.4K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $12K | Hold |
238
| – | – | ﹤0.01% | 3492 |
|
|
2021
Q2 | $12K | Buy |
238
+62
| +35% | +$3.13K | ﹤0.01% | 3429 |
|
|
2021
Q1 | $8K | Hold |
176
| – | – | ﹤0.01% | 3533 |
|
|
2020
Q4 | $8K | Sell |
176
-185
| -51% | -$8.41K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $14K | Hold |
361
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q2 | $13K | Buy |
+361
| New | +$13K | ﹤0.01% | 2091 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$2K | – | 1210 |
|
|
2019
Q3 | $2K | Buy |
85
+50
| +143% | +$1.18K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1859 |
|