Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
4,832
-6,548
| -58% | -$323K | ﹤0.01% | 4846 |
|
|
2025
Q1 | $495K | Buy |
11,380
+683
| +6% | +$29.7K | ﹤0.01% | 3991 |
|
|
2024
Q4 | $485K | Buy |
10,697
+3,383
| +46% | +$153K | ﹤0.01% | 4032 |
|
|
2024
Q3 | $324K | Buy |
+7,314
| New | +$324K | ﹤0.01% | 4213 |
|
|
2024
Q2 | – | Sell |
-12,061
| Closed | -$510K | – | 6101 |
|
|
2024
Q1 | $510K | Sell |
12,061
-8,656
| -42% | -$366K | ﹤0.01% | 3886 |
|
|
2023
Q4 | $858K | Buy |
20,717
+4,605
| +29% | +$191K | ﹤0.01% | 3183 |
|
|
2023
Q3 | $571K | Buy |
16,112
+9,319
| +137% | +$330K | ﹤0.01% | 3606 |
|
|
2023
Q2 | $267K | Sell |
6,793
-912
| -12% | -$35.9K | ﹤0.01% | 4217 |
|
|
2023
Q1 | $287K | Buy |
+7,705
| New | +$287K | ﹤0.01% | 4330 |
|
|
2022
Q1 | – | Sell |
-7,959
| Closed | -$385K | – | 6512 |
|
|
2021
Q4 | $385K | Sell |
7,959
-12,468
| -61% | -$603K | ﹤0.01% | 4859 |
|
|
2021
Q3 | $990K | Sell |
20,427
-9,777
| -32% | -$474K | ﹤0.01% | 3791 |
|
|
2021
Q2 | $1.47M | Buy |
30,204
+16,856
| +126% | +$819K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $600K | Buy |
13,348
+1,118
| +9% | +$50.3K | ﹤0.01% | 4420 |
|
|
2020
Q4 | $566K | Sell |
12,230
-12,619
| -51% | -$584K | ﹤0.01% | 3757 |
|
|
2020
Q3 | $959K | Sell |
24,849
-14,917
| -38% | -$576K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $1.38M | Sell |
39,766
-89,748
| -69% | -$3.11M | ﹤0.01% | 2575 |
|
|
2020
Q1 | $3.42M | Buy |
+129,514
| New | +$3.42M | ﹤0.01% | 1752 |
|