Tradition Wealth 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 | $1.06M | Sell |
21,411
-517
| -2% | -$25.5K | 0.08% | 178 |
|
|
2025
Q1 | $953K | Sell |
21,928
-72
| -0.3% | -$3.13K | 0.08% | 176 |
|
|
2024
Q4 | $997K | Sell |
22,000
-22,020
| -50% | -$998K | 0.09% | 170 |
|
|
2024
Q3 | $1.95M | Buy |
44,020
+334
| +0.8% | +$14.8K | 0.17% | 108 |
|
|
2024
Q2 | $1.8M | Buy |
43,686
+10,068
| +30% | +$415K | 0.17% | 112 |
|
|
2024
Q1 | $1.42M | Buy |
33,618
+1,407
| +4% | +$59.4K | 0.14% | 123 |
|
|
2023
Q4 | $1.34M | Buy |
32,211
+495
| +2% | +$20.5K | 0.14% | 117 |
|
|
2023
Q3 | $1.12M | Buy |
31,716
+2,970
| +10% | +$105K | 0.13% | 113 |
|
|
2023
Q2 | $1.13M | Buy |
28,746
+6,047
| +27% | +$238K | 0.13% | 112 |
|
|
2023
Q1 | $844K | Buy |
22,699
+1,111
| +5% | +$41.3K | 0.11% | 125 |
|
|
2022
Q4 | $717K | Sell |
21,588
-13,478
| -38% | -$448K | 0.1% | 129 |
|
|
2022
Q3 | $1.1M | Sell |
35,066
-2,092
| -6% | -$65.9K | 0.17% | 101 |
|
|
2022
Q2 | $1.23M | Buy |
37,158
+33,078
| +811% | +$1.1M | 0.18% | 99 |
|
|
2022
Q1 | $174K | Sell |
4,080
-227
| -5% | -$9.68K | 0.02% | 316 |
|
|
2021
Q4 | $208K | Sell |
4,307
-366
| -8% | -$17.7K | 0.03% | 298 |
|
|
2021
Q3 | $227K | Hold |
4,673
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $227K | Hold |
4,673
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $210K | Buy |
4,673
+15
| +0.3% | +$674 | 0.04% | 246 |
|
|
2020
Q4 | $215K | Buy |
+4,658
| New | +$215K | 0.04% | 223 |
|