Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,462
| Closed | -$1.81M | – | 3971 |
|
|
2021
Q4 | $1.81M | Sell |
37,462
-1,402
| -4% | -$67.8K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $1.88M | Sell |
38,864
-7,242
| -16% | -$351K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $2.24M | Sell |
46,106
-733
| -2% | -$35.6K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $2.11M | Buy |
46,839
+1,429
| +3% | +$64.2K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $2.1M | Buy |
45,410
+834
| +2% | +$38.6K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $1.72M | Sell |
44,576
-9,106
| -17% | -$351K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $1.86M | Sell |
53,682
-11,463
| -18% | -$397K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $1.72M | Buy |
65,145
+4,880
| +8% | +$129K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $1.94M | Buy |
60,265
+15,510
| +35% | +$500K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $1.3M | Buy |
44,755
+705
| +2% | +$20.5K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $1.34M | Sell |
44,050
-1,116
| -2% | -$34K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $1.31M | Sell |
45,166
-276
| -0.6% | -$8.02K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $1.09M | Buy |
45,442
+3,418
| +8% | +$81.6K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $1.25M | Buy |
42,024
+4,184
| +11% | +$124K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $1.05M | Buy |
+37,840
| New | +$1.05M | ﹤0.01% | 2171 |
|