Jane Street’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 | $492K | Buy |
+9,976
| New | +$492K | ﹤0.01% | 3724 |
|
|
2024
Q4 | – | Sell |
-9,202
| Closed | -$408K | – | 5996 |
|
|
2024
Q3 | $408K | Sell |
9,202
-71,954
| -89% | -$3.19M | ﹤0.01% | 4527 |
|
|
2024
Q2 | $3.34M | Buy |
81,156
+74,397
| +1,101% | +$3.07M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $286K | Sell |
6,759
-132,384
| -95% | -$5.59M | ﹤0.01% | 4678 |
|
|
2023
Q4 | $5.77M | Buy |
139,143
+37,664
| +37% | +$1.56M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $3.59M | Buy |
101,479
+73,162
| +258% | +$2.59M | ﹤0.01% | 1622 |
|
|
2023
Q2 | $1.11M | Sell |
28,317
-299,178
| -91% | -$11.8M | ﹤0.01% | 2947 |
|
|
2023
Q1 | $12.2M | Buy |
327,495
+231,566
| +241% | +$8.61M | 0.01% | 623 |
|
|
2022
Q4 | $3.19M | Sell |
95,929
-167,770
| -64% | -$5.57M | ﹤0.01% | 1553 |
|
|
2022
Q3 | $8.3M | Buy |
263,699
+198,680
| +306% | +$6.26M | ﹤0.01% | 790 |
|
|
2022
Q2 | $2.16M | Sell |
65,019
-86,680
| -57% | -$2.88M | ﹤0.01% | 1888 |
|
|
2022
Q1 | $6.48M | Buy |
151,699
+121,866
| +408% | +$5.2M | ﹤0.01% | 980 |
|
|
2021
Q4 | $1.44M | Buy |
+29,833
| New | +$1.44M | ﹤0.01% | 2313 |
|
|
2021
Q3 | – | Sell |
-69,226
| Closed | -$3.36M | – | 5322 |
|
|
2021
Q2 | $3.36M | Buy |
69,226
+30,112
| +77% | +$1.46M | ﹤0.01% | 1263 |
|
|
2021
Q1 | $1.76M | Buy |
39,114
+7,726
| +25% | +$347K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $1.45M | Sell |
31,388
-15,956
| -34% | -$738K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $1.83M | Buy |
47,344
+40,811
| +625% | +$1.57M | ﹤0.01% | 1275 |
|
|
2020
Q2 | $226K | Sell |
6,533
-88,352
| -93% | -$3.06M | ﹤0.01% | 3312 |
|
|
2020
Q1 | $2.51M | Buy |
+94,885
| New | +$2.51M | ﹤0.01% | 895 |
|
|
2019
Q3 | – | Sell |
-81,678
| Closed | -$2.49M | – | 3527 |
|
|
2019
Q2 | $2.49M | Buy |
81,678
+49,676
| +155% | +$1.51M | ﹤0.01% | 890 |
|
|
2019
Q1 | $930K | Sell |
32,002
-56,149
| -64% | -$1.63M | ﹤0.01% | 1739 |
|
|
2018
Q4 | $2.11M | Buy |
88,151
+54,449
| +162% | +$1.3M | ﹤0.01% | 847 |
|
|
2018
Q3 | $1M | Sell |
33,702
-5,551
| -14% | -$165K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $1.09M | Buy |
+39,253
| New | +$1.09M | ﹤0.01% | 1575 |
|