Rockefeller Capital Management’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 | $585K | Buy |
11,851
+100
| +0.9% | +$4.93K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $511K | Buy |
11,751
+550
| +5% | +$23.9K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $508K | Buy |
11,201
+48
| +0.4% | +$2.18K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $494K | Hold |
11,153
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q2 | $459K | Hold |
11,153
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q1 | $471K | Hold |
11,153
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q4 | $462K | Buy |
11,153
+31
| +0.3% | +$1.28K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $394K | Hold |
11,122
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q2 | $438K | Hold |
11,122
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q1 | $413K | Hold |
11,122
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q4 | $369K | Buy |
11,122
+2
| +0% | +$66 | ﹤0.01% | 1384 |
|
|
2022
Q3 | $350K | Hold |
11,120
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q2 | $369K | Hold |
11,120
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q1 | $474K | Hold |
11,120
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $537K | Buy |
+11,120
| New | +$537K | ﹤0.01% | 1290 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$4K | – | 2594 |
|
|
2020
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q3 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 1609 |
|
|
2019
Q2 | – | Sell |
-8,223
| Closed | -$239K | – | 1732 |
|
|
2019
Q1 | $239K | Buy |
+8,223
| New | +$239K | ﹤0.01% | 575 |
|