Cetera Advisor Networks’s ALPS Disruptive Technologies ETF DTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.22M | Sell |
99,906
-436
| -0.4% | -$18.4K | 0.02% | 696 |
|
|
2023
Q4 | $4.16M | Sell |
100,342
-7,071
| -7% | -$293K | 0.02% | 657 |
|
|
2023
Q3 | $3.8M | Sell |
107,413
-879
| -0.8% | -$31.1K | 0.02% | 635 |
|
|
2023
Q2 | $4.26M | Sell |
108,292
-10,137
| -9% | -$399K | 0.03% | 557 |
|
|
2023
Q1 | $4.4M | Buy |
118,429
+5,247
| +5% | +$195K | 0.03% | 535 |
|
|
2022
Q4 | $3.76M | Buy |
+113,182
| New | +$3.76M | 0.03% | 558 |
|
|
2022
Q3 | – | Sell |
-9,491
| Closed | -$315K | – | 2099 |
|
|
2022
Q2 | $315K | Sell |
9,491
-1,662
| -15% | -$55.2K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $476K | Sell |
11,153
-250
| -2% | -$10.7K | 0.01% | 1329 |
|
|
2021
Q4 | $552K | Sell |
11,403
-72
| -0.6% | -$3.49K | 0.01% | 1224 |
|
|
2021
Q3 | $556K | Buy |
+11,475
| New | +$556K | 0.01% | 1156 |
|
|
2021
Q2 | – | Sell |
-16,129
| Closed | -$725K | – | 1891 |
|
|
2021
Q1 | $725K | Sell |
16,129
-70
| -0.4% | -$3.15K | 0.02% | 712 |
|
|
2020
Q4 | $749K | Buy |
16,199
+2,404
| +17% | +$111K | 0.02% | 638 |
|
|
2020
Q3 | $532K | Sell |
13,795
-404
| -3% | -$15.6K | 0.01% | 690 |
|
|
2020
Q2 | $491K | Buy |
+14,199
| New | +$491K | 0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-10,783
| Closed | -$351K | – | 1146 |
|
|
2019
Q4 | $351K | Buy |
10,783
+175
| +2% | +$5.7K | 0.01% | 873 |
|
|
2019
Q3 | $314K | Sell |
10,608
-622
| -6% | -$18.4K | 0.01% | 901 |
|
|
2019
Q2 | $339K | Buy |
11,230
+1,878
| +20% | +$56.7K | 0.01% | 854 |
|
|
2019
Q1 | $277K | Buy |
+9,352
| New | +$277K | 0.01% | 904 |
|
|
2018
Q4 | – | Sell |
-10,289
| Closed | -$307K | – | 1051 |
|
|
2018
Q3 | $307K | Buy |
+10,289
| New | +$307K | 0.01% | 851 |
|