Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
6,151
| – | – | ﹤0.01% | 1974 |
|
|
2025
Q1 | $267K | Hold |
6,151
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q4 | $279K | Sell |
6,151
-44
| -0.7% | -$1.99K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $274K | Hold |
6,195
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q2 | $255K | Hold |
6,195
| – | – | ﹤0.01% | 1999 |
|
|
2024
Q1 | $262K | Hold |
6,195
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q4 | $257K | Buy |
6,195
+53
| +0.9% | +$2.2K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $218K | Sell |
6,142
-90
| -1% | -$3.19K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $245K | Hold |
6,232
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q1 | $232K | Buy |
+6,232
| New | +$232K | ﹤0.01% | 1709 |
|
|
2022
Q4 | – | Sell |
-6,488
| Closed | -$204K | – | 1737 |
|
|
2022
Q3 | $204K | Hold |
6,488
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q2 | $216K | Sell |
6,488
-22,150
| -77% | -$737K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $1.22M | Hold |
28,638
| – | – | 0.01% | 1009 |
|
|
2021
Q4 | $1.39M | Sell |
28,638
-22,508
| -44% | -$1.09M | 0.01% | 967 |
|
|
2021
Q3 | $2.48M | Buy |
51,146
+22,150
| +76% | +$1.07M | 0.02% | 796 |
|
|
2021
Q2 | $1.41M | Sell |
28,996
-219
| -0.7% | -$10.6K | 0.01% | 889 |
|
|
2021
Q1 | $1.31M | Buy |
29,215
+735
| +3% | +$33K | 0.01% | 879 |
|
|
2020
Q4 | $1.32M | Buy |
28,480
+21,930
| +335% | +$1.01M | 0.01% | 794 |
|
|
2020
Q3 | $253K | Sell |
6,550
-400
| -6% | -$15.5K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $240K | Buy |
+6,950
| New | +$240K | ﹤0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-6,950
| Closed | -$224K | – | 1473 |
|
|
2019
Q4 | $224K | Hold |
6,950
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q3 | $202K | Hold |
6,950
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $212K | Buy |
+6,950
| New | +$212K | ﹤0.01% | 1481 |
|