Cetera 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
Q2 | – | Sell |
-26,049
| Closed | -$1.11M | – | 1381 |
|
|
2022
Q1 | $1.11M | Buy |
26,049
+3,092
| +13% | +$132K | 0.02% | 576 |
|
|
2021
Q4 | $1.11M | Buy |
22,957
+334
| +1% | +$16.2K | 0.02% | 558 |
|
|
2021
Q3 | $1.1M | Buy |
22,623
+1,590
| +8% | +$77.1K | 0.02% | 580 |
|
|
2021
Q2 | $1.02M | Buy |
21,033
+4,281
| +26% | +$208K | 0.02% | 535 |
|
|
2021
Q1 | $753K | Buy |
16,752
+1,722
| +11% | +$77.4K | 0.02% | 579 |
|
|
2020
Q4 | $695K | Buy |
15,030
+3,829
| +34% | +$177K | 0.02% | 519 |
|
|
2020
Q3 | $432K | Buy |
11,201
+3,889
| +53% | +$150K | 0.02% | 608 |
|
|
2020
Q2 | $253K | Buy |
+7,312
| New | +$253K | 0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-4,730
| Closed | -$139K | – | 972 |
|
|
2019
Q1 | $139K | Buy |
+4,730
| New | +$139K | 0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-49,322
| Closed | -$1.47M | – | 872 |
|
|
2018
Q3 | $1.47M | Buy |
49,322
+7,422
| +18% | +$221K | 0.07% | 266 |
|
|
2018
Q2 | $1.17M | Buy |
+41,900
| New | +$1.17M | 0.07% | 287 |
|