ALPS Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
10,456
+126
| +1% | +$3.72K | ﹤0.01% | 928 |
|
|
2025
Q1 | $315K | Buy |
+10,330
| New | +$315K | ﹤0.01% | 888 |
|
|
2023
Q1 | – | Sell |
-6,274
| Closed | -$285K | – | 1014 |
|
|
2022
Q4 | $285K | Sell |
6,274
-26
| -0.4% | -$1.18K | ﹤0.01% | 917 |
|
|
2022
Q3 | $212K | Buy |
6,300
+1,584
| +34% | +$53.3K | ﹤0.01% | 999 |
|
|
2022
Q2 | $215K | Sell |
4,716
-49
| -1% | -$2.23K | ﹤0.01% | 986 |
|
|
2022
Q1 | $429K | Buy |
+4,765
| New | +$429K | ﹤0.01% | 456 |
|
|
2016
Q4 | – | Sell |
-20,996
| Closed | -$486K | – | 716 |
|
|
2016
Q3 | $486K | Buy |
+20,996
| New | +$486K | ﹤0.01% | 280 |
|
|
2016
Q1 | – | Sell |
-29,301
| Closed | -$695K | – | 617 |
|
|
2015
Q4 | $695K | Sell |
29,301
-1,520
| -5% | -$36.1K | 0.01% | 241 |
|
|
2015
Q3 | $7.16K | Buy |
30,821
+22,153
| +256% | +$5.14K | 0.01% | 229 |
|
|
2015
Q2 | $232K | Sell |
8,668
-982
| -10% | -$26.3K | ﹤0.01% | 672 |
|
|
2015
Q1 | $300K | Sell |
9,650
-792
| -8% | -$24.6K | ﹤0.01% | 623 |
|
|
2014
Q4 | $396K | Buy |
10,442
+3
| +0% | +$114 | ﹤0.01% | 537 |
|
|
2014
Q3 | $404K | Sell |
10,439
-449
| -4% | -$17.4K | ﹤0.01% | 582 |
|
|
2014
Q2 | $390K | Buy |
10,888
+440
| +4% | +$15.8K | ﹤0.01% | 551 |
|
|
2014
Q1 | $323K | Buy |
10,448
+1,677
| +19% | +$51.8K | ﹤0.01% | 555 |
|
|
2013
Q4 | $243K | Buy |
8,771
+1
| +0% | +$28 | ﹤0.01% | 562 |
|
|
2013
Q3 | $171K | Sell |
8,770
-1,207
| -12% | -$23.5K | ﹤0.01% | 625 |
|
|
2013
Q2 | $187K | Buy |
+9,977
| New | +$187K | ﹤0.01% | 198 |
|