ALPS ETF TR - DISRUPTIVE TECH (DTEC)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DISRUPTIVE TECH
Shares, excl. options Q1 2024
728 K
Holdings value Q1 2024
$30.8 M
Value change Q1 2024
-$8.72 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
40
Number of buys Q1 2024
14
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00162Q478
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 728 K $30.8 M -$8.72 M $42.25 40
2023 Q4 939 K $38.9 M +$3.78 M $41.43 44
2023 Q3 916 K $32.5 M +$1.07 M $35.42 44
2023 Q2 882 K $34.7 M -$14.1 M $39.33 42
2023 Q1 1.22 M $44.9 M +$7.83 M $37.19 39
2022 Q4 1.01 M $33.5 M -$4.22 M $33.23 38
2022 Q3 1.15 M $36.1 M +$5.15 M $31.49 36
2022 Q2 984 K $32.7 M -$3.46 M $33.22 40
2022 Q1 1.05 M $44.7 M -$11.6 M $42.70 41
2021 Q4 1.33 M $63.9 M -$6.64 M $48.38 52
2021 Q3 1.48 M $71.7 M -$672 K $48.48 45
2021 Q2 1.43 M $69.6 M +$6.32 M $48.59 46
2021 Q1 1.31 M $59.2 M +$7.59 M $44.94 44
2020 Q4 930 K $43 M +$4.92 M $46.24 40
2020 Q3 1.02 M $39.3 M +$10.2 M $38.59 31
2020 Q2 753 K $26 M -$6.2 M $34.59 27
2020 Q1 908 K $24 M +$5.17 M $26.42 24
2019 Q4 741 K $23.9 M +$1.4 M $32.21 23
2019 Q3 698 K $20.3 M -$3.86 M $29.06 22
2019 Q2 826 K $25.2 M +$9.52 M $30.44 21
2019 Q1 514 K $15 M -$2.26 M $29.08 20
2018 Q4 592 K $14.2 M -$1.6 M $23.88 15
2018 Q3 643 K $19.1 M +$7.9 M $29.67 18
2018 Q2 362 K $10 M +$7.61 M $27.73 14
2018 Q1 95.5 K $2.54 M +$2.54 M $26.59 9