TownSquare 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	–	Sell	-5,483	Closed	-$238K	–	869
2025 Q1	$238K	Sell	5,483 -7	-0.1%	-$304	﹤0.01%	1463
2024 Q4	$249K	Buy	5,490 +171	+3%	+$7.75K	﹤0.01%	1339
2024 Q3	$236K	Buy	+5,319	New	+$236K	﹤0.01%	1298