ALPS Advisors’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,848
| Closed | -$240K | – | 974 |
|
|
2023
Q4 | $240K | Sell |
1,848
-53
| -3% | -$6.87K | ﹤0.01% | 936 |
|
|
2023
Q3 | $310K | Sell |
1,901
-667
| -26% | -$109K | ﹤0.01% | 862 |
|
|
2023
Q2 | $471K | Buy |
2,568
+15
| +0.6% | +$2.75K | ﹤0.01% | 624 |
|
|
2023
Q1 | $340K | Sell |
2,553
-2,453
| -49% | -$327K | ﹤0.01% | 715 |
|
|
2022
Q4 | $397K | Sell |
5,006
-29
| -0.6% | -$2.3K | ﹤0.01% | 679 |
|
|
2022
Q3 | $305K | Sell |
5,035
-319
| -6% | -$19.3K | ﹤0.01% | 755 |
|
|
2022
Q2 | $294K | Sell |
5,354
-56
| -1% | -$3.08K | ﹤0.01% | 827 |
|
|
2022
Q1 | $409K | Buy |
+5,410
| New | +$409K | ﹤0.01% | 466 |
|
|
2021
Q1 | – | Sell |
-12,152
| Closed | -$354K | – | 860 |
|
|
2020
Q4 | $354K | Sell |
12,152
-247
| -2% | -$7.2K | ﹤0.01% | 600 |
|
|
2020
Q3 | $273K | Buy |
+12,399
| New | +$273K | ﹤0.01% | 598 |
|
|
2019
Q1 | – | Sell |
-22,474
| Closed | -$400K | – | 879 |
|
|
2018
Q4 | $400K | Sell |
22,474
-1,117
| -5% | -$19.9K | ﹤0.01% | 605 |
|
|
2018
Q3 | $464K | Buy |
23,591
+6,099
| +35% | +$120K | ﹤0.01% | 804 |
|
|
2018
Q2 | $346K | Sell |
17,492
-824
| -4% | -$16.3K | ﹤0.01% | 835 |
|
|
2018
Q1 | $451K | Sell |
18,316
-2,457
| -12% | -$60.5K | ﹤0.01% | 711 |
|
|
2017
Q4 | $596K | Hold |
20,773
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $568K | Buy |
+20,773
| New | +$568K | ﹤0.01% | 355 |
|