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Flagship Private Wealth’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Flagship Private Wealth’s Portfolio DTEC Stock Details DTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-843
Closed -$41.5K – 128
2021
Q2 		$41.5K Buy
843
+100
+13% +$4.65K 0.03% 143
2021
Q1 		$34.5K Sell
743
-101
-12% -$4.75K 0.03% 133
2020
Q4 		$39.8K Buy
+844
New +$35.3K 0.04% 127

Other funds holding DTEC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flagship Private Wealth's DTEC Position: Q3 2021 in Review

Flagship Private Wealth sold out of ALPS Disruptive Technologies ETF (DTEC) in Q3 2021, closing a stake of 843 shares — an estimated $41.5K sold.

Flagship Private Wealth first reported a position in DTEC in Q4 2020 and held it in 3 quarters. The position peaked at $41.5K in Q2 2021. 46 funds tracked by Wall St. Rank hold DTEC as of Q3 2021.

  • Flagship Private Wealth reported no remaining ALPS Disruptive Technologies ETF position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 843 ALPS Disruptive Technologies ETF shares in Q3 2021, an estimated $41.5K.
  • Flagship Private Wealth first reported a position in ALPS Disruptive Technologies ETF in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's ALPS Disruptive Technologies ETF position peaked at $41.5K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.