Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,432
| Closed | -$228K | – | 1115 |
|
|
2023
Q3 | $228K | Sell |
6,432
-287
| -4% | -$10.2K | ﹤0.01% | 904 |
|
|
2023
Q2 | $264K | Sell |
6,719
-5,642
| -46% | -$222K | 0.01% | 851 |
|
|
2023
Q1 | $460K | Sell |
12,361
-988
| -7% | -$36.7K | 0.01% | 618 |
|
|
2022
Q4 | $444K | Sell |
13,349
-4,879
| -27% | -$162K | 0.01% | 568 |
|
|
2022
Q3 | $574K | Sell |
18,228
-362
| -2% | -$11.4K | 0.01% | 456 |
|
|
2022
Q2 | $617K | Sell |
18,590
-1,879
| -9% | -$62.4K | 0.01% | 440 |
|
|
2022
Q1 | $874K | Buy |
20,469
+480
| +2% | +$20.5K | 0.02% | 381 |
|
|
2021
Q4 | $967K | Sell |
19,989
-894
| -4% | -$43.2K | 0.02% | 355 |
|
|
2021
Q3 | $1.01M | Sell |
20,883
-1,116
| -5% | -$54.1K | 0.02% | 331 |
|
|
2021
Q2 | $1.07M | Sell |
21,999
-4,098
| -16% | -$199K | 0.02% | 306 |
|
|
2021
Q1 | $1.17M | Buy |
26,097
+7,846
| +43% | +$352K | 0.03% | 262 |
|
|
2020
Q4 | $844K | Buy |
18,251
+6,999
| +62% | +$324K | 0.02% | 309 |
|
|
2020
Q3 | $434K | Buy |
11,252
+5,385
| +92% | +$208K | 0.01% | 406 |
|
|
2020
Q2 | $203K | Buy |
+5,867
| New | +$203K | 0.01% | 601 |
|