Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $224K | Sell |
4,605
-1,504
| -25% | -$73.2K | 0.01% | 367 |
|
|
2021
Q3 | $296K | Sell |
6,109
-555
| -8% | -$26.9K | 0.02% | 321 |
|
|
2021
Q2 | $323K | Buy |
6,664
+263
| +4% | +$12.7K | 0.02% | 316 |
|
|
2021
Q1 | $287K | Buy |
6,401
+926
| +17% | +$41.5K | 0.02% | 329 |
|
|
2020
Q4 | $253K | Buy |
5,475
+85
| +2% | +$3.93K | 0.02% | 322 |
|
|
2020
Q3 | $207K | Sell |
5,390
-1,000
| -16% | -$38.4K | 0.02% | 338 |
|
|
2020
Q2 | $221K | Buy |
6,390
+480
| +8% | +$16.6K | 0.02% | 317 |
|
|
2020
Q1 | $156K | Buy |
5,910
+727
| +14% | +$19.2K | 0.02% | 340 |
|
|
2019
Q4 | $166K | Sell |
5,183
-492
| -9% | -$15.8K | 0.01% | 401 |
|
|
2019
Q3 | $164K | Sell |
5,675
-2,946
| -34% | -$85.1K | 0.01% | 402 |
|
|
2019
Q2 | $262K | Hold |
8,621
| – | – | 0.02% | 307 |
|
|
2019
Q1 | $250K | Sell |
8,621
-9,000
| -51% | -$261K | 0.02% | 290 |
|
|
2018
Q4 | $434K | Sell |
17,621
-655
| -4% | -$16.1K | 0.05% | 171 |
|
|
2018
Q3 | $542K | Buy |
18,276
+312
| +2% | +$9.25K | 0.06% | 164 |
|
|
2018
Q2 | $498K | Buy |
17,964
+3,329
| +23% | +$92.3K | 0.05% | 171 |
|
|
2018
Q1 | $389K | Buy |
+14,635
| New | +$389K | 0.04% | 193 |
|