Fidelity Investments’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 | $9.64K | Hold |
195
| – | – | ﹤0.01% | 4538 |
|
|
2025
Q1 | $8.49K | Hold |
195
| – | – | ﹤0.01% | 4550 |
|
|
2024
Q4 | $8.86K | Hold |
195
| – | – | ﹤0.01% | 4503 |
|
|
2024
Q3 | $8.66K | Hold |
195
| – | – | ﹤0.01% | 4464 |
|
|
2024
Q2 | $8.05K | Buy |
195
+27
| +16% | +$1.11K | ﹤0.01% | 4400 |
|
|
2024
Q1 | $7.11K | Buy |
168
+44
| +35% | +$1.86K | ﹤0.01% | 4387 |
|
|
2023
Q4 | $5.15K | Sell |
124
-83
| -40% | -$3.45K | ﹤0.01% | 4437 |
|
|
2023
Q3 | $7.33K | Sell |
207
-181
| -47% | -$6.41K | ﹤0.01% | 4229 |
|
|
2023
Q2 | $15.3K | Buy |
388
+260
| +203% | +$10.2K | ﹤0.01% | 3986 |
|
|
2023
Q1 | $4.76K | Sell |
128
-6
| -4% | -$223 | ﹤0.01% | 4406 |
|
|
2022
Q4 | $4.45K | Buy |
+134
| New | +$4.45K | ﹤0.01% | 4293 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4487 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4383 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4079 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3912 |
|