UBS Group’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 | $3.03M | Sell |
61,501
-99
| -0.2% | -$4.88K | ﹤0.01% | 3487 |
|
|
2025
Q1 | $2.68M | Buy |
61,600
+2,954
| +5% | +$128K | ﹤0.01% | 3487 |
|
|
2024
Q4 | $2.66M | Sell |
58,646
-608
| -1% | -$27.6K | ﹤0.01% | 3481 |
|
|
2024
Q3 | $2.63M | Sell |
59,254
-2,988
| -5% | -$132K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $2.56M | Sell |
62,242
-11,746
| -16% | -$484K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $3.13M | Sell |
73,988
-3,155
| -4% | -$133K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $3.2M | Sell |
77,143
-19,143
| -20% | -$793K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $3.41M | Sell |
96,286
-4,440
| -4% | -$157K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $3.96M | Sell |
100,726
-3,596
| -3% | -$141K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $3.88M | Sell |
104,322
-5,933
| -5% | -$221K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $3.66M | Buy |
110,255
+701
| +0.6% | +$23.3K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $3.45M | Buy |
109,554
+984
| +0.9% | +$31K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $3.61M | Buy |
108,570
+4,350
| +4% | +$145K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $4.45M | Sell |
104,220
-18,166
| -15% | -$776K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $5.92M | Buy |
122,386
+20,737
| +20% | +$1M | ﹤0.01% | 1944 |
|
|
2021
Q3 | $4.93M | Sell |
101,649
-1,892
| -2% | -$91.7K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $5.03M | Sell |
103,541
-7,513
| -7% | -$365K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $4.99M | Buy |
111,054
+912
| +0.8% | +$41K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $5.09M | Buy |
110,142
+22,519
| +26% | +$1.04M | ﹤0.01% | 1831 |
|
|
2020
Q3 | $3.38M | Buy |
87,623
+3,065
| +4% | +$118K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $2.93M | Buy |
84,558
+8,265
| +11% | +$286K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $2.02M | Sell |
76,293
-1,748
| -2% | -$46.2K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $2.51M | Buy |
78,041
+14,002
| +22% | +$451K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $1.86M | Sell |
64,039
-35,666
| -36% | -$1.04M | ﹤0.01% | 2665 |
|
|
2019
Q2 | $3.04M | Buy |
99,705
+47,672
| +92% | +$1.45M | ﹤0.01% | 2197 |
|
|
2019
Q1 | $1.51M | Buy |
52,033
+1,503
| +3% | +$43.7K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $1.21M | Sell |
50,530
-6,793
| -12% | -$162K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $1.7M | Buy |
57,323
+57,131
| +29,756% | +$1.69M | ﹤0.01% | 2728 |
|
|
2018
Q2 | $5K | Buy |
192
+72
| +60% | +$1.88K | ﹤0.01% | 6531 |
|
|
2018
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 6517 |
|