ALPS Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,922
| Closed | -$1.41M | – | 1018 |
|
|
2023
Q2 | $1.41M | Sell |
24,922
-24,551
| -50% | -$1.39M | 0.01% | 388 |
|
|
2023
Q1 | $1.95M | Buy |
49,473
+5,465
| +12% | +$215K | 0.02% | 296 |
|
|
2022
Q4 | $1.54M | Buy |
44,008
+4,566
| +12% | +$159K | 0.01% | 351 |
|
|
2022
Q3 | $1.2M | Buy |
+39,442
| New | +$1.2M | 0.01% | 410 |
|
|
2020
Q1 | – | Sell |
-12,285
| Closed | -$369K | – | 824 |
|
|
2019
Q4 | $369K | Sell |
12,285
-535
| -4% | -$16.1K | ﹤0.01% | 659 |
|
|
2019
Q3 | $359K | Sell |
12,820
-533
| -4% | -$14.9K | ﹤0.01% | 645 |
|
|
2019
Q2 | $387K | Sell |
13,353
-702
| -5% | -$20.3K | ﹤0.01% | 668 |
|
|
2019
Q1 | $413K | Buy |
+14,055
| New | +$413K | ﹤0.01% | 627 |
|
|
2017
Q1 | – | Sell |
-19,580
| Closed | -$490K | – | 758 |
|
|
2016
Q4 | $490K | Buy |
19,580
+184
| +0.9% | +$4.61K | ﹤0.01% | 421 |
|
|
2016
Q3 | $424K | Buy |
+19,396
| New | +$424K | ﹤0.01% | 446 |
|
|
2015
Q1 | – | Sell |
-22,093
| Closed | -$450K | – | 685 |
|
|
2014
Q4 | $450K | Sell |
22,093
-3,242
| -13% | -$66K | ﹤0.01% | 514 |
|
|
2014
Q3 | $556K | Buy |
+25,335
| New | +$556K | ﹤0.01% | 498 |
|