Levy Wealth Management Group’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 Q1	–	Sell	-4,610	Closed	-$223K	–	77
2021 Q4	$223K	Buy	4,610 +5	+0.1%	+$242	0.1%	71
2021 Q3	$223K	Hold	4,605	–	–	0.12%	62
2021 Q2	$224K	Buy	+4,605	New	+$224K	0.13%	62