Wells Fargo’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 | $330K | Buy |
6,685
+440
| +7% | +$21.7K | ﹤0.01% | 4066 |
|
|
2025
Q1 | $271K | Buy |
6,245
+656
| +12% | +$28.5K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $253K | Buy |
5,589
+34
| +0.6% | +$1.54K | ﹤0.01% | 4171 |
|
|
2024
Q3 | $246K | Sell |
5,555
-1,412
| -20% | -$62.6K | ﹤0.01% | 4054 |
|
|
2024
Q2 | $287K | Sell |
6,967
-1,475
| -17% | -$60.8K | ﹤0.01% | 3915 |
|
|
2024
Q1 | $357K | Buy |
8,442
+508
| +6% | +$21.5K | ﹤0.01% | 3759 |
|
|
2023
Q4 | $329K | Sell |
7,934
-1,137
| -13% | -$47.1K | ﹤0.01% | 3788 |
|
|
2023
Q3 | $321K | Sell |
9,071
-743
| -8% | -$26.3K | ﹤0.01% | 3758 |
|
|
2023
Q2 | $386K | Sell |
9,814
-7,447
| -43% | -$293K | ﹤0.01% | 3918 |
|
|
2023
Q1 | $642K | Sell |
17,261
-16,889
| -49% | -$628K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $1.13M | Sell |
34,150
-1,335
| -4% | -$44.4K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $1.12M | Buy |
35,485
+11,404
| +47% | +$359K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $800K | Sell |
24,081
-2,687
| -10% | -$89.3K | ﹤0.01% | 3244 |
|
|
2022
Q1 | $1.14M | Sell |
26,768
-60,169
| -69% | -$2.57M | ﹤0.01% | 3546 |
|
|
2021
Q4 | $4.21M | Sell |
86,937
-9,889
| -10% | -$478K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $4.69M | Buy |
96,826
+50,097
| +107% | +$2.43M | ﹤0.01% | 2765 |
|
|
2021
Q2 | $2.27M | Buy |
46,729
+2,536
| +6% | +$123K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $1.99M | Buy |
44,193
+2,530
| +6% | +$114K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $1.93M | Buy |
41,663
+17,753
| +74% | +$821K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $923K | Buy |
23,910
+22,150
| +1,259% | +$855K | ﹤0.01% | 3837 |
|
|
2020
Q2 | $61K | Buy |
1,760
+1,261
| +253% | +$43.7K | ﹤0.01% | 5177 |
|
|
2020
Q1 | $13K | Buy |
+499
| New | +$13K | ﹤0.01% | 5415 |
|