AllianceBernstein’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Hold |
18,841
| – | – | ﹤0.01% | 2620 |
|
|
2025
Q1 | $465K | Buy |
18,841
+2,210
| +13% | +$54.5K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $383K | Buy |
16,631
+3,360
| +25% | +$77.4K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $283K | Sell |
13,271
-4,100
| -24% | -$87.4K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $384K | Buy |
17,371
+6,381
| +58% | +$141K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $252K | Sell |
10,990
-3,200
| -23% | -$73.2K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $300K | Sell |
14,190
-1,540
| -10% | -$32.6K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $333K | Sell |
15,730
-1,150
| -7% | -$24.3K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $386K | Buy |
16,880
+2,580
| +18% | +$59K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $351K | Sell |
14,300
-1,400
| -9% | -$34.3K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $382K | Buy |
15,700
+3,100
| +25% | +$75.5K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $252K | Buy |
12,600
+1,000
| +9% | +$20K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $290K | Sell |
11,600
-10,195
| -47% | -$255K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $607K | Buy |
+21,795
| New | +$607K | ﹤0.01% | 2590 |
|
|
2021
Q1 | – | Sell |
-10,900
| Closed | -$362K | – | 3248 |
|
|
2020
Q4 | $362K | Sell |
10,900
-3,700
| -25% | -$123K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $369K | Sell |
14,600
-6,200
| -30% | -$157K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $629K | Buy |
20,800
+1,000
| +5% | +$30.2K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $378K | Buy |
19,800
+6,600
| +50% | +$126K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $373K | Sell |
13,200
-4,700
| -26% | -$133K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $360K | Buy |
17,900
+7,900
| +79% | +$159K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $295K | Buy |
+10,000
| New | +$295K | ﹤0.01% | 2827 |
|