ALPS Advisors’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,164
| Closed | -$298K | – | 1039 |
|
|
2022
Q4 | $298K | Hold |
3,164
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $331K | Sell |
3,164
-2,663
| -46% | -$279K | ﹤0.01% | 681 |
|
|
2022
Q2 | $361K | Sell |
5,827
-60
| -1% | -$3.72K | ﹤0.01% | 682 |
|
|
2022
Q1 | $384K | Sell |
5,887
-2,356
| -29% | -$154K | ﹤0.01% | 508 |
|
|
2021
Q4 | $696K | Buy |
8,243
+18
| +0.2% | +$1.52K | 0.01% | 444 |
|
|
2021
Q3 | $363K | Sell |
8,225
-1,912
| -19% | -$84.4K | ﹤0.01% | 669 |
|
|
2021
Q2 | $380K | Hold |
10,137
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $305K | Buy |
+10,137
| New | +$305K | ﹤0.01% | 815 |
|