Rossmore Private Capital’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 |
7,683
-28
| -0.4% | -$1.38K | 0.04% | 204 |
|
|
2025
Q1 | $335K | Sell |
7,711
-900
| -10% | -$39.1K | 0.04% | 206 |
|
|
2024
Q4 | $390K | Sell |
8,611
-2,500
| -23% | -$113K | 0.05% | 186 |
|
|
2024
Q3 | $492K | Hold |
11,111
| – | – | 0.06% | 170 |
|
|
2024
Q2 | $458K | Hold |
11,111
| – | – | 0.06% | 172 |
|
|
2024
Q1 | $469K | Buy |
11,111
+1,060
| +11% | +$44.8K | 0.06% | 171 |
|
|
2023
Q4 | $416K | Sell |
10,051
-95
| -0.9% | -$3.94K | 0.06% | 174 |
|
|
2023
Q3 | $359K | Hold |
10,146
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $399K | Sell |
10,146
-859
| -8% | -$33.8K | 0.06% | 169 |
|
|
2023
Q1 | $409K | Sell |
11,005
-455
| -4% | -$16.9K | 0.06% | 166 |
|
|
2022
Q4 | $364K | Sell |
11,460
-1,410
| -11% | -$44.8K | 0.06% | 173 |
|
|
2022
Q3 | $405K | Buy |
12,870
+3,000
| +30% | +$94.4K | 0.07% | 163 |
|
|
2022
Q2 | $328K | Buy |
9,870
+1,300
| +15% | +$43.2K | 0.06% | 178 |
|
|
2022
Q1 | $366K | Hold |
8,570
| – | – | 0.06% | 174 |
|
|
2021
Q4 | $415K | Buy |
8,570
+1,500
| +21% | +$72.6K | 0.06% | 173 |
|
|
2021
Q3 | $343K | Buy |
7,070
+100
| +1% | +$4.85K | 0.06% | 178 |
|
|
2021
Q2 | $339K | Buy |
+6,970
| New | +$339K | 0.06% | 177 |
|