Kestra Advisory Services’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 | $390K | Hold |
7,913
| – | – | ﹤0.01% | 2146 |
|
|
2025
Q1 | $344K | Hold |
7,913
| – | – | ﹤0.01% | 2068 |
|
|
2024
Q4 | $359K | Buy |
7,913
+1
| +0% | +$45 | ﹤0.01% | 2097 |
|
|
2024
Q3 | $351K | Hold |
7,912
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q2 | $326K | Buy |
7,912
+4
| +0.1% | +$165 | ﹤0.01% | 2056 |
|
|
2024
Q1 | $334K | Sell |
7,908
-200
| -2% | -$8.45K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $336K | Sell |
8,108
-153
| -2% | -$6.34K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $293K | Buy |
8,261
+2,000
| +32% | +$70.8K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $246K | Hold |
6,261
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q1 | $233K | Sell |
6,261
-2,000
| -24% | -$74.4K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $275K | Sell |
8,261
-4,500
| -35% | -$150K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $402K | Buy |
12,761
+3,550
| +39% | +$112K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $306K | Sell |
9,211
-226
| -2% | -$7.51K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $403K | Buy |
9,437
+400
| +4% | +$17.1K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $437K | Sell |
9,037
-950
| -10% | -$45.9K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $484K | Hold |
9,987
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q2 | $485K | Sell |
9,987
-800
| -7% | -$38.9K | 0.01% | 1291 |
|
|
2021
Q1 | $485K | Sell |
10,787
-3,774
| -26% | -$170K | 0.01% | 1207 |
|
|
2020
Q4 | $674K | Buy |
14,561
+14,440
| +11,934% | +$668K | 0.01% | 1055 |
|
|
2020
Q3 | $313K | Buy |
+121
| New | +$313K | 0.01% | 1093 |
|