Essex LLC’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37,047	Closed	-$1.53M	–	156
2023 Q4	$1.53M	Sell	37,047 -34,196	-48%	-$1.42M	0.38%	63
2023 Q3	$2.52M	Sell	71,243 -52,367	-42%	-$1.85M	0.71%	37
2023 Q2	$4.86M	Sell	123,610 -20,976	-15%	-$825K	1.35%	21
2023 Q1	$4.8M	Hold	144,586	–	–	1.45%	19
2022 Q4	$4.8M	Sell	144,586 -1,045	-0.7%	-$34.7K	1.45%	19
2022 Q3	$4.59M	Sell	145,631 -5,623	-4%	-$177K	1.51%	16
2022 Q2	$5.03M	Buy	151,254 +69,448	+85%	+$2.31M	1.56%	16
2022 Q1	$3.49M	Buy	81,806 +13,135	+19%	+$561K	0.95%	35
2021 Q4	$3.32M	Buy	68,671 +2,035	+3%	+$98.4K	0.89%	36
2021 Q3	$3.23M	Buy	+66,636	New	+$3.23M	0.9%	35