ALPS Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,430
| Closed | -$382K | – | 985 |
|
|
2023
Q2 | $382K | Buy |
3,430
+30
| +0.9% | +$2.86K | ﹤0.01% | 675 |
|
|
2023
Q1 | $333K | Buy |
+3,400
| New | +$320K | ﹤0.01% | 741 |
|
|
2021
Q3 | – | Sell |
-3,155
| Closed | -$356K | – | 908 |
|
|
2021
Q2 | $356K | Hold |
3,155
| – | – | ﹤0.01% | 674 |
|
|
2021
Q1 | $344K | Buy |
+3,155
| New | +$342K | ﹤0.01% | 618 |
|
|
2019
Q3 | – | Sell |
-7,996
| Closed | -$450K | – | 823 |
|
|
2019
Q2 | $450K | Sell |
7,996
-420
| -5% | -$22.5K | ﹤0.01% | 563 |
|
|
2019
Q1 | $418K | Sell |
8,416
-237
| -3% | -$11.5K | ﹤0.01% | 601 |
|
|
2018
Q4 | $371K | Sell |
8,653
-429
| -5% | -$19.1K | ﹤0.01% | 660 |
|
|
2018
Q3 | $469K | Sell |
9,082
-1,952
| -18% | -$113K | ﹤0.01% | 778 |
|
|
2018
Q2 | $641K | Buy |
11,034
+2,456
| +29% | +$155K | ﹤0.01% | 463 |
|
|
2018
Q1 | $548K | Buy |
8,578
+1,971
| +30% | +$136K | ﹤0.01% | 462 |
|
|
2017
Q4 | $446K | Buy |
6,607
+340
| +5% | +$27.4K | ﹤0.01% | 647 |
|
|
2017
Q3 | $506K | Sell |
6,267
-938
| -13% | -$68K | ﹤0.01% | 489 |
|
|
2017
Q2 | $466K | Buy |
7,205
+19
| +0.3% | +$1.39K | ﹤0.01% | 576 |
|
|
2017
Q1 | $493K | Sell |
7,186
-2,274
| -24% | -$141K | ﹤0.01% | 447 |
|
|
2016
Q4 | $518K | Buy |
9,460
+91
| +1% | +$4.66K | ﹤0.01% | 369 |
|
|
2016
Q3 | $443K | Buy |
+9,369
| New | +$398K | ﹤0.01% | 356 |
|
|
2015
Q3 | – | Sell |
-20,797
| Closed | -$572K | – | 670 |
|
|
2015
Q2 | $572K | Buy |
20,797
+323
| +2% | +$8.76K | ﹤0.01% | 344 |
|
|
2015
Q1 | $525K | Sell |
20,474
-7,220
| -26% | -$184K | ﹤0.01% | 423 |
|
|
2014
Q4 | $656K | Sell |
27,694
-3,706
| -12% | -$75.5K | 0.01% | 211 |
|
|
2014
Q3 | $590K | Buy |
+31,400
| New | +$578K | ﹤0.01% | 320 |
|
Other funds holding AEIS
