ALPS ETF TR - DISRUPTIVE TECH (DTEC)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DISRUPTIVE TECH
Shares, excl. options Q3 2024
810K
Holdings value Q3 2024
$35.9M
Value change Q3 2024
-$3.96M
Grand Portfolio weight change Q3 2024
0%
Number of holders
43
Number of buys Q3 2024
11
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 810K $35.9M -$3.96M $44.31 43
2024 Q2 906K $37.3M +$4.14M $41.20 44
2024 Q1 799K $33.8M -$8.42M $42.25 43
2023 Q4 1M $41.5M +$3.93M $41.43 45
2023 Q3 916K $32.5M +$1.07M $35.42 44
2023 Q2 883K $34.7M -$14.1M $39.33 43
2023 Q1 1.22M $45M +$8.06M $37.19 40
2022 Q4 1.01M $33.5M -$4.22M $33.23 39
2022 Q3 1.15M $36.2M +$5.14M $31.49 38
2022 Q2 986K $32.8M -$3.63M $33.22 42
2022 Q1 1.08M $46.1M -$11.7M $42.70 42
2021 Q4 1.33M $63.9M -$6.64M $48.38 53
2021 Q3 1.48M $71.7M -$672K $48.48 45
2021 Q2 1.43M $69.6M +$6.32M $48.59 46
2021 Q1 1.31M $59.2M +$7.59M $44.94 44
2020 Q4 931K $43.1M +$4.48M $46.24 41
2020 Q3 1.02M $39.3M +$10.2M $38.59 31
2020 Q2 753K $26M -$6.14M $34.59 27
2020 Q1 939K $24.8M +$5.17M $26.42 25
2019 Q4 741K $23.9M +$1.4M $32.21 23
2019 Q3 698K $20.3M -$3.86M $29.06 22
2019 Q2 826K $25.2M +$9.52M $30.44 21
2019 Q1 514K $15M -$2.26M $29.08 20
2018 Q4 592K $14.2M -$1.6M $23.88 15
2018 Q3 643K $19.1M +$8.13M $29.67 18
2018 Q2 370K $10.3M +$7.61M $27.72 15
2018 Q1 95.5K $2.54M +$2.54M $26.59 9
2016 Q2 0 $0 -$7K 0
2016 Q1 230 $7K $0 $30.43 1