Citigroup’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
Q3 | – | Sell |
-3,770
| Closed | -$183K | – | 5092 |
|
|
2021
Q2 | $183K | Buy |
3,770
+986
| +35% | +$47.9K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $125K | Hold |
2,784
| – | – | ﹤0.01% | 3601 |
|
|
2020
Q4 | $129K | Sell |
2,784
-450
| -14% | -$20.9K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $125K | Buy |
3,234
+450
| +16% | +$17.4K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $96K | Hold |
2,784
| – | – | ﹤0.01% | 3476 |
|
|
2020
Q1 | $74K | Hold |
2,784
| – | – | ﹤0.01% | 3503 |
|
|
2019
Q4 | $90K | Hold |
2,784
| – | – | ﹤0.01% | 3607 |
|
|
2019
Q3 | $81K | Buy |
2,784
+400
| +17% | +$11.6K | ﹤0.01% | 3541 |
|
|
2019
Q2 | $73K | Hold |
2,384
| – | – | ﹤0.01% | 3826 |
|
|
2019
Q1 | $69K | Buy |
+2,384
| New | +$69K | ﹤0.01% | 3814 |
|