Flagship Private Wealth’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
2021 Q3	–	Sell	-843	Closed	-$41.5K	–	128
2021 Q2	$41.5K	Buy	843 +100	+13%	+$4.92K	0.03%	143
2021 Q1	$34.5K	Sell	743 -101	-12%	-$4.69K	0.03%	133
2020 Q4	$39.8K	Buy	+844	New	+$39.8K	0.04%	127