Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $285K | Hold |
8,051
| – | – | 0.16% | 111 |
|
|
2023
Q2 | $317K | Hold |
8,051
| – | – | 0.17% | 113 |
|
|
2023
Q1 | $299K | Hold |
8,051
| – | – | 0.17% | 109 |
|
|
2022
Q4 | $268K | Buy |
8,051
+1
| +0% | +$33 | 0.16% | 106 |
|
|
2022
Q3 | $253K | Sell |
8,050
-18,355
| -70% | -$577K | 0.16% | 113 |
|
|
2022
Q2 | $877K | Hold |
26,405
| – | – | 0.52% | 56 |
|
|
2022
Q1 | $1.13M | Hold |
26,405
| – | – | 0.56% | 61 |
|
|
2021
Q4 | $1.28M | Buy |
26,405
+836
| +3% | +$40.4K | 0.6% | 50 |
|
|
2021
Q3 | $1.24M | Buy |
+25,569
| New | +$1.24M | 0.63% | 44 |
|
|
2021
Q2 | – | Sell |
-25,569
| Closed | -$1.15M | – | 179 |
|
|
2021
Q1 | $1.15M | Hold |
25,569
| – | – | 0.67% | 47 |
|
|
2020
Q4 | $1.18M | Buy |
+25,569
| New | +$1.18M | 0.78% | 39 |
|