Morgan Stanley’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 | $2.63M | Buy |
53,248
+1,864
| +4% | +$92K | ﹤0.01% | 4531 |
|
|
2025
Q1 | $2.23M | Sell |
51,384
-1,277
| -2% | -$55.5K | ﹤0.01% | 4532 |
|
|
2024
Q4 | $2.39M | Sell |
52,661
-1,215
| -2% | -$55.1K | ﹤0.01% | 4579 |
|
|
2024
Q3 | $2.39M | Sell |
53,876
-14,078
| -21% | -$624K | ﹤0.01% | 4515 |
|
|
2024
Q2 | $2.8M | Sell |
67,954
-1,632
| -2% | -$67.2K | ﹤0.01% | 4338 |
|
|
2024
Q1 | $2.94M | Sell |
69,586
-55,648
| -44% | -$2.35M | ﹤0.01% | 4334 |
|
|
2023
Q4 | $5.19M | Buy |
125,234
+66,676
| +114% | +$2.76M | ﹤0.01% | 4351 |
|
|
2023
Q3 | $2.07M | Sell |
58,558
-953
| -2% | -$33.8K | ﹤0.01% | 4369 |
|
|
2023
Q2 | $2.34M | Buy |
59,511
+13,447
| +29% | +$529K | ﹤0.01% | 4318 |
|
|
2023
Q1 | $1.71M | Buy |
46,064
+1,206
| +3% | +$44.9K | ﹤0.01% | 4552 |
|
|
2022
Q4 | $1.49M | Buy |
44,858
+6,217
| +16% | +$207K | ﹤0.01% | 4642 |
|
|
2022
Q3 | $1.22M | Sell |
38,641
-20,579
| -35% | -$648K | ﹤0.01% | 4768 |
|
|
2022
Q2 | $1.97M | Sell |
59,220
-3,963
| -6% | -$132K | ﹤0.01% | 4553 |
|
|
2022
Q1 | $2.7M | Sell |
63,183
-6,479
| -9% | -$277K | ﹤0.01% | 4285 |
|
|
2021
Q4 | $3.37M | Buy |
69,662
+1,181
| +2% | +$57.1K | ﹤0.01% | 4135 |
|
|
2021
Q3 | $3.32M | Buy |
68,481
+2,470
| +4% | +$120K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $3.21M | Buy |
66,011
+13,264
| +25% | +$645K | ﹤0.01% | 4225 |
|
|
2021
Q1 | $2.37M | Buy |
52,747
+16,466
| +45% | +$740K | ﹤0.01% | 4130 |
|
|
2020
Q4 | $1.68M | Buy |
36,281
+3,407
| +10% | +$158K | ﹤0.01% | 4300 |
|
|
2020
Q3 | $1.27M | Buy |
32,874
+2,205
| +7% | +$85.1K | ﹤0.01% | 4035 |
|
|
2020
Q2 | $1.06M | Sell |
30,669
-6,880
| -18% | -$238K | ﹤0.01% | 4126 |
|
|
2020
Q1 | $992K | Buy |
37,549
+36,714
| +4,397% | +$970K | ﹤0.01% | 3958 |
|
|
2019
Q4 | $27K | Hold |
835
| – | – | ﹤0.01% | 6028 |
|
|
2019
Q3 | $24K | Sell |
835
-600
| -42% | -$17.2K | ﹤0.01% | 5952 |
|
|
2019
Q2 | $44K | Hold |
1,435
| – | – | ﹤0.01% | 5660 |
|
|
2019
Q1 | $42K | Hold |
1,435
| – | – | ﹤0.01% | 5741 |
|
|
2018
Q4 | $34K | Buy |
1,435
+835
| +139% | +$19.8K | ﹤0.01% | 5866 |
|
|
2018
Q3 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 6165 |
|