Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Hold |
1,178
| – | – | ﹤0.01% | 3151 |
|
|
2025
Q1 | $51K | Hold |
1,178
| – | – | ﹤0.01% | 2967 |
|
|
2024
Q4 | $53K | Buy |
1,178
+5
| +0.4% | +$225 | ﹤0.01% | 2754 |
|
|
2024
Q3 | $52K | Hold |
1,173
| – | – | ﹤0.01% | 2654 |
|
|
2024
Q2 | $48K | Hold |
1,173
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q1 | $50K | Buy |
1,173
+90
| +8% | +$3.84K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $45K | Buy |
1,083
+3
| +0.3% | +$125 | ﹤0.01% | 2235 |
|
|
2023
Q3 | $38K | Buy |
1,080
+100
| +10% | +$3.52K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $39K | Sell |
980
-529
| -35% | -$21.1K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $56K | Buy |
1,509
+609
| +68% | +$22.6K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $30K | Hold |
900
| – | – | ﹤0.01% | 2074 |
|
|
2022
Q3 | $28K | Hold |
900
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q2 | $30K | Hold |
900
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q1 | $38K | Hold |
900
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q4 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $44K | Hold |
900
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $44K | Hold |
900
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q4 | $44K | Hold |
900
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q3 | $44K | Hold |
900
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q2 | $44K | Hold |
900
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q1 | $44K | Hold |
900
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $44K | Hold |
900
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q3 | $44K | Hold |
900
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q2 | $44K | Hold |
900
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q1 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 1444 |
|