Stifel Financial’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
$254K Sell
5,156
-25
-0.5% -$1.23K ﹤0.01% 3136
2025
Q1
$225K Buy
5,181
+2
+0% +$87 ﹤0.01% 3127
2024
Q4
$235K Buy
5,179
+225
+5% +$10.2K ﹤0.01% 3093
2024
Q3
$219K Sell
4,954
-3,724
-43% -$165K ﹤0.01% 3113
2024
Q2
$358K Buy
8,678
+201
+2% +$8.28K ﹤0.01% 2822
2024
Q1
$358K Sell
8,477
-44
-0.5% -$1.86K ﹤0.01% 2801
2023
Q4
$353K Buy
8,521
+307
+4% +$12.7K ﹤0.01% 2752
2023
Q3
$291K Sell
8,214
-1,117
-12% -$39.6K ﹤0.01% 2808
2023
Q2
$367K Sell
9,331
-987
-10% -$38.8K ﹤0.01% 2716
2023
Q1
$384K Sell
10,318
-964
-9% -$35.9K ﹤0.01% 2672
2022
Q4
$375K Sell
11,282
-532
-5% -$17.7K ﹤0.01% 2632
2022
Q3
$372K Sell
11,814
-1,163
-9% -$36.6K ﹤0.01% 2610
2022
Q2
$431K Sell
12,977
-695
-5% -$23.1K ﹤0.01% 2556
2022
Q1
$584K Sell
13,672
-12,390
-48% -$529K ﹤0.01% 2488
2021
Q4
$1.26M Buy
26,062
+2,202
+9% +$107K ﹤0.01% 1945
2021
Q3
$1.16M Buy
23,860
+282
+1% +$13.7K ﹤0.01% 1978
2021
Q2
$1.15M Buy
23,578
+392
+2% +$19.1K ﹤0.01% 1993
2021
Q1
$1.04M Buy
23,186
+304
+1% +$13.7K ﹤0.01% 1962
2020
Q4
$1.06M Buy
22,882
+3,040
+15% +$141K ﹤0.01% 1796
2020
Q3
$766K Buy
19,842
+11,343
+133% +$438K ﹤0.01% 1813
2020
Q2
$294K Sell
8,499
-3,977
-32% -$138K ﹤0.01% 2379
2020
Q1
$329K Buy
12,476
+273
+2% +$7.2K ﹤0.01% 2116
2019
Q4
$393K Sell
12,203
-11,440
-48% -$368K ﹤0.01% 2402
2019
Q3
$688K Sell
23,643
-2,312
-9% -$67.3K ﹤0.01% 1983
2019
Q2
$791K Buy
25,955
+10,103
+64% +$308K ﹤0.01% 1948
2019
Q1
$463K Buy
+15,852
New +$463K ﹤0.01% 2109