ALPS Advisors’s Brookfield BN Stock Holding History

ALPS Advisors’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,499	Closed	-$864K	–	1005
2023 Q1	$864K	Sell	26,499 -500	-2%	-$16.3K	0.01%	499
2022 Q4	$849K	Sell	26,999 -10,605	-28%	-$334K	0.01%	511
2022 Q3	$1.24M	Sell	37,604 -9,030	-19%	-$298K	0.01%	395
2022 Q2	$1.68M	Sell	46,634 -5,071	-10%	-$182K	0.02%	349
2022 Q1	$2.37M	Sell	51,705 -1,485	-3%	-$67.9K	0.03%	186
2021 Q4	$2.6M	Sell	53,190 -7,298	-12%	-$356K	0.03%	223
2021 Q3	$2.62M	Sell	60,488 -1,484	-2%	-$64.2K	0.03%	238
2021 Q2	$2.55M	Sell	61,972 -12,019	-16%	-$495K	0.02%	252
2021 Q1	$2.64M	Sell	73,991 -3,737	-5%	-$133K	0.03%	230
2020 Q4	$2.58M	Sell	77,728 -15,072	-16%	-$499K	0.03%	237
2020 Q3	$2.46M	Sell	92,800 -46,461	-33%	-$1.23M	0.04%	208
2020 Q2	$3.68M	Sell	139,261 -100,653	-42%	-$2.66M	0.05%	175
2020 Q1	$5.68M	Sell	239,914 -35,314	-13%	-$836K	0.09%	136
2019 Q4	$8.51M	Sell	275,228 -654	-0.2%	-$20.2K	0.07%	124
2019 Q3	$7.84M	Buy	275,882 +241,128	+694%	+$6.85M	0.06%	121
2019 Q2	$889K	Sell	34,754 -287,373	-89%	-$7.35M	0.01%	352
2019 Q1	$8.04M	Sell	322,127 -23,357	-7%	-$583K	0.06%	134
2018 Q4	$7.09M	Sell	345,484 -65,509	-16%	-$1.34M	0.06%	131
2018 Q3	$9.79M	Sell	410,993 -28,149	-6%	-$671K	0.06%	122
2018 Q2	$9.53M	Buy	439,142 +7,615	+2%	+$165K	0.06%	121
2018 Q1	$9.01M	Buy	431,527 +3,083	+0.7%	+$64.3K	0.07%	111
2017 Q4	$9.98M	Sell	428,444 -37,667	-8%	-$878K	0.07%	106
2017 Q3	$10.3M	Sell	466,111 -1,061,948	-69%	-$23.5M	0.07%	110
2017 Q2	$32.1M	Buy	+1,528,059	New	+$32.1M	0.22%	81
2017 Q1	–	Sell	-1,845,590	Closed	-$32.6M	–	745
2016 Q4	$32.6M	Sell	1,845,590 -270,598	-13%	-$4.78M	0.24%	80
2016 Q3	$39.8M	Buy	+2,116,188	New	+$39.8M	0.33%	33
2016 Q2	–	Sell	-2,653,393	Closed	-$48.6M	–	613
2016 Q1	$48.6M	Buy	+2,653,393	New	+$48.6M	0.5%	29
2015 Q4	–	Sell	-3,197,004	Closed	-$52.9K	–	684
2015 Q3	$52.9K	Buy	+3,197,004	New	+$52.9K	0.06%	110