AA
ALPS Advisors’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
71,089
+13,889
| +24% | +$346K | 0.01% | 384 |
|
|
2025
Q1 | $1.34M | Buy |
+57,200
| New | +$1.34M | 0.01% | 412 |
|
|
2024
Q3 | – | Sell |
-55,832
| Closed | -$1.65M | – | 1026 |
|
|
2024
Q2 | $1.65M | Buy |
55,832
+1,361
| +2% | +$40.2K | 0.01% | 368 |
|
|
2024
Q1 | $1.66M | Sell |
54,471
-14,648
| -21% | -$447K | 0.01% | 384 |
|
|
2023
Q4 | $1.62M | Buy |
69,119
+14,280
| +26% | +$334K | 0.01% | 367 |
|
|
2023
Q3 | $1.62M | Buy |
54,839
+2,690
| +5% | +$79.7K | 0.01% | 355 |
|
|
2023
Q2 | $1.84M | Sell |
52,149
-19,242
| -27% | -$679K | 0.02% | 325 |
|
|
2023
Q1 | $1.72M | Sell |
71,391
-9,850
| -12% | -$237K | 0.02% | 317 |
|
|
2022
Q4 | $1.81M | Sell |
81,241
-10,939
| -12% | -$243K | 0.02% | 311 |
|
|
2022
Q3 | $2.19M | Sell |
92,180
-14,502
| -14% | -$345K | 0.02% | 294 |
|
|
2022
Q2 | $2.48M | Buy |
+106,682
| New | +$2.48M | 0.02% | 274 |
|