GTS Securities’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 | $1.1M | Buy |
22,318
+2,060
| +10% | +$102K | 0.05% | 330 |
|
|
2025
Q1 | $881K | Sell |
20,258
-11,239
| -36% | -$489K | 0.04% | 441 |
|
|
2024
Q4 | $1.43M | Sell |
31,497
-34,880
| -53% | -$1.58M | 0.07% | 218 |
|
|
2024
Q3 | $2.94M | Buy |
66,377
+56,302
| +559% | +$2.49M | 0.01% | 301 |
|
|
2024
Q2 | $415K | Sell |
10,075
-10,104
| -50% | -$416K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $853K | Buy |
20,179
+4,124
| +26% | +$174K | ﹤0.01% | 584 |
|
|
2023
Q4 | $665K | Buy |
16,055
+4,620
| +40% | +$191K | ﹤0.01% | 789 |
|
|
2023
Q3 | $405K | Sell |
11,435
-5,637
| -33% | -$200K | ﹤0.01% | 874 |
|
|
2023
Q2 | $672K | Buy |
+17,072
| New | +$672K | 0.02% | 556 |
|