Osaic Holdings’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 | $379K | Sell |
8,121
-5,824
| -42% | -$271K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $606K | Buy |
13,945
+751
| +6% | +$32.6K | ﹤0.01% | 2688 |
|
|
2024
Q4 | $598K | Buy |
13,194
+561
| +4% | +$25.4K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $560K | Buy |
12,633
+212
| +2% | +$9.39K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $512K | Sell |
12,421
-10,424
| -46% | -$430K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $965K | Sell |
22,845
-2,274
| -9% | -$96.1K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $1.04M | Buy |
25,119
+1,117
| +5% | +$46.3K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $850K | Buy |
24,002
+3,293
| +16% | +$117K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $815K | Buy |
20,709
+107
| +0.5% | +$4.21K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $766K | Sell |
20,602
-120
| -0.6% | -$4.46K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $689K | Sell |
20,722
-8,033
| -28% | -$267K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $906K | Buy |
28,755
+505
| +2% | +$15.9K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $938K | Sell |
28,250
-4,917
| -15% | -$163K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $1.41M | Sell |
33,167
-1,238
| -4% | -$52.6K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $1.67M | Sell |
34,405
-2,625
| -7% | -$127K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $1.8M | Sell |
37,030
-2,637
| -7% | -$128K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $1.93M | Sell |
39,667
-4,945
| -11% | -$240K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $2.01M | Buy |
44,612
+6,182
| +16% | +$278K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $1.78M | Buy |
38,430
+61
| +0.2% | +$2.82K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $1.48M | Buy |
38,369
+5,476
| +17% | +$211K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $1.14M | Buy |
32,893
+1,872
| +6% | +$64.8K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $820K | Buy |
+31,021
| New | +$820K | ﹤0.01% | 1683 |
|