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Carroll Financial Associates’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Carroll Financial Associates’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
Q4 		$224K Sell
4,605
-1,504
-25% -$74.5K 0.01% 367
2021
Q3 		$296K Sell
6,109
-555
-8% -$27.6K 0.02% 321
2021
Q2 		$323K Buy
6,664
+263
+4% +$12.2K 0.02% 316
2021
Q1 		$287K Buy
6,401
+926
+17% +$43.6K 0.02% 329
2020
Q4 		$253K Buy
5,475
+85
+2% +$3.56K 0.02% 322
2020
Q3 		$207K Sell
5,390
-1,000
-16% -$37.4K 0.02% 338
2020
Q2 		$221K Buy
6,390
+480
+8% +$15.1K 0.02% 317
2020
Q1 		$156K Buy
5,910
+727
+14% +$22.6K 0.02% 340
2019
Q4 		$166K Sell
5,183
-492
-9% -$15.1K 0.01% 401
2019
Q3 		$164K Sell
5,675
-2,946
-34% -$87.6K 0.01% 402
2019
Q2 		$262K Hold
8,621
– – 0.02% 307
2019
Q1 		$250K Sell
8,621
-9,000
-51% -$247K 0.02% 290
2018
Q4 		$434K Sell
17,621
-655
-4% -$16.9K 0.05% 171
2018
Q3 		$542K Buy
18,276
+312
+2% +$9.08K 0.06% 164
2018
Q2 		$498K Buy
17,964
+3,329
+23% +$91.8K 0.05% 171
2018
Q1 		$389K Buy
+14,635
New +$388K 0.04% 193

Other funds holding DTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Carroll Financial Associates's DTEC Position: Q4 2021 in Review

Carroll Financial Associates reduced its ALPS Disruptive Technologies ETF (DTEC) stake by 25% in Q4 2021, selling an estimated $74.5K and leaving 4,605 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #367.

Carroll Financial Associates first reported a position in DTEC in Q1 2018 and has held it in 16 quarters since. The position peaked at $542K in Q3 2018. 55 funds tracked by Wall St. Rank hold DTEC as of Q4 2021.

  • Carroll Financial Associates held 4,605 shares of ALPS Disruptive Technologies ETF worth $224K as of Q4 2021.
  • Carroll Financial Associates sold 1,504 ALPS Disruptive Technologies ETF shares in Q4 2021, an estimated $74.5K.
  • ALPS Disruptive Technologies ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #367 holding.
  • Carroll Financial Associates first reported a position in ALPS Disruptive Technologies ETF in Q1 2018 and has held it in 16 quarters since.
  • Carroll Financial Associates's ALPS Disruptive Technologies ETF position peaked at $542K in Q3 2018.
  • 55 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.