Commonwealth Equity Services’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 | $306K | Buy |
6,211
+773
| +14% | +$38.1K | ﹤0.01% | 3559 |
|
|
2025
Q1 | $236K | Sell |
5,438
-570
| -9% | -$24.7K | ﹤0.01% | 3706 |
|
|
2024
Q4 | $272K | Sell |
6,008
-191
| -3% | -$8.65K | ﹤0.01% | 3506 |
|
|
2024
Q3 | $275K | Sell |
6,199
-982
| -14% | -$43.6K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $296K | Sell |
7,181
-117
| -2% | -$4.82K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $308K | Sell |
7,298
-35,904
| -83% | -$1.52M | ﹤0.01% | 3254 |
|
|
2023
Q4 | $1.79M | Sell |
43,202
-1,038
| -2% | -$43K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $1.57M | Buy |
44,240
+450
| +1% | +$15.9K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $1.72M | Sell |
43,790
-154
| -0.4% | -$6.06K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $1.63K | Sell |
43,944
-241
| -0.5% | -$9 | ﹤0.01% | 1688 |
|
|
2022
Q4 | $1.47M | Sell |
44,185
-5,114
| -10% | -$170K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $1.55M | Sell |
49,299
-2,587
| -5% | -$81.4K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $1.72M | Sell |
51,886
-4,207
| -8% | -$140K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $2.4M | Sell |
56,093
-3,365
| -6% | -$144K | 0.01% | 1390 |
|
|
2021
Q4 | $2.88M | Buy |
59,458
+1,870
| +3% | +$90.5K | 0.01% | 1252 |
|
|
2021
Q3 | $2.79M | Buy |
57,588
+80
| +0.1% | +$3.88K | 0.01% | 1216 |
|
|
2021
Q2 | $2.79M | Buy |
57,508
+182
| +0.3% | +$8.84K | 0.01% | 1211 |
|
|
2021
Q1 | $2.58M | Buy |
57,326
+949
| +2% | +$42.6K | 0.01% | 1158 |
|
|
2020
Q4 | $2.61M | Sell |
56,377
-225
| -0.4% | -$10.4K | 0.01% | 1068 |
|
|
2020
Q3 | $2.18M | Sell |
56,602
-2,237
| -4% | -$86.3K | 0.01% | 1044 |
|
|
2020
Q2 | $2.04M | Buy |
58,839
+1,425
| +2% | +$49.3K | 0.01% | 1022 |
|
|
2020
Q1 | $1.52M | Buy |
57,414
+1,635
| +3% | +$43.2K | 0.01% | 1036 |
|
|
2019
Q4 | $1.8M | Buy |
55,779
+4,802
| +9% | +$155K | 0.01% | 1099 |
|
|
2019
Q3 | $1.48M | Buy |
50,977
+1,874
| +4% | +$54.4K | 0.01% | 1134 |
|
|
2019
Q2 | $1.49M | Buy |
49,103
+11,002
| +29% | +$335K | 0.01% | 1116 |
|
|
2019
Q1 | $1.11M | Buy |
38,101
+13,733
| +56% | +$399K | 0.01% | 1246 |
|
|
2018
Q4 | $581K | Buy |
24,368
+17,585
| +259% | +$419K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $201K | Buy |
+6,783
| New | +$201K | ﹤0.01% | 2504 |
|