LPL Financial’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
$1.66M Buy
33,718
+359
+1% +$17.7K ﹤0.01% 3273
2025
Q1
$1.45M Sell
33,359
-1,103
-3% -$47.9K ﹤0.01% 3211
2024
Q4
$1.56M Sell
34,462
-1,583
-4% -$71.8K ﹤0.01% 3081
2024
Q3
$1.6M Sell
36,045
-4,007
-10% -$178K ﹤0.01% 2920
2024
Q2
$1.65M Sell
40,052
-465
-1% -$19.2K ﹤0.01% 2755
2024
Q1
$1.71M Buy
40,517
+2,365
+6% +$99.9K ﹤0.01% 2650
2023
Q4
$1.58M Sell
38,152
-3,085
-7% -$128K ﹤0.01% 2620
2023
Q3
$1.46M Buy
41,237
+912
+2% +$32.3K ﹤0.01% 2568
2023
Q2
$1.59M Sell
40,325
-1,112
-3% -$43.7K ﹤0.01% 2441
2023
Q1
$1.54M Sell
41,437
-1,242
-3% -$46.2K ﹤0.01% 2372
2022
Q4
$1.42M Buy
42,679
+3,847
+10% +$128K ﹤0.01% 2358
2022
Q3
$1.22M Buy
38,832
+161
+0.4% +$5.07K ﹤0.01% 2369
2022
Q2
$1.29M Sell
38,671
-2,503
-6% -$83.2K ﹤0.01% 2367
2022
Q1
$1.76M Sell
41,174
-3,404
-8% -$145K ﹤0.01% 2153
2021
Q4
$2.16M Sell
44,578
-4,067
-8% -$197K ﹤0.01% 2029
2021
Q3
$2.36M Buy
48,645
+7,031
+17% +$341K ﹤0.01% 1921
2021
Q2
$2.02M Sell
41,614
-1,404
-3% -$68.2K ﹤0.01% 1962
2021
Q1
$1.93M Buy
43,018
+10,075
+31% +$453K ﹤0.01% 1856
2020
Q4
$1.52M Buy
32,943
+1,664
+5% +$76.9K ﹤0.01% 1864
2020
Q3
$1.21M Sell
31,279
-932
-3% -$36K ﹤0.01% 1788
2020
Q2
$1.11M Buy
32,211
+14,272
+80% +$494K ﹤0.01% 1736
2020
Q1
$474K Sell
17,939
-11,490
-39% -$304K ﹤0.01% 2133
2019
Q4
$948K Buy
29,429
+20
+0.1% +$644 ﹤0.01% 1876
2019
Q3
$855K Buy
29,409
+4,978
+20% +$145K ﹤0.01% 1843
2019
Q2
$744K Buy
24,431
+5,975
+32% +$182K ﹤0.01% 1942
2019
Q1
$537K Buy
18,456
+2,547
+16% +$74.1K ﹤0.01% 2169
2018
Q4
$380K Buy
15,909
+1,247
+9% +$29.8K ﹤0.01% 2259
2018
Q3
$435K Sell
14,662
-616
-4% -$18.3K ﹤0.01% 2343
2018
Q2
$424K Buy
+15,278
New +$424K ﹤0.01% 2327