H&H Retirement Design & Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,360
| Closed | -$262K | – | 74 |
|
2022
Q1 | $262K | Sell |
6,360
-47,077
| -88% | -$1.94M | 0.18% | 48 |
|
2021
Q4 | $2.18M | Sell |
53,437
-172,535
| -76% | -$7.03M | 1.38% | 19 |
|
2021
Q3 | $10.7M | Buy |
225,972
+7,401
| +3% | +$352K | 6.61% | 3 |
|
2021
Q2 | $10.6M | Sell |
218,571
-3,790
| -2% | -$185K | 6.52% | 3 |
|
2021
Q1 | $10.5M | Buy |
+222,361
| New | +$10.5M | 6.3% | 3 |
|
2020
Q3 | $7.78M | Buy |
+201,595
| New | +$7.78M | 6.11% | 2 |
|