ALPS Advisors’s Dominion Energy D Stock Holding History

ALPS Advisors’s Portfolio D Stock Details D Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.4M	Sell	431,190 -10,667	-2%	-$603K	0.14%	79
2025 Q1	$24.8M	Sell	441,857 -6,438	-1%	-$361K	0.14%	82
2024 Q4	$24.1M	Buy	448,295 +33,991	+8%	+$1.83M	0.15%	76
2024 Q3	$23.9M	Sell	414,304 -24,330	-6%	-$1.41M	0.16%	96
2024 Q2	$21.5M	Sell	438,634 -33,211	-7%	-$1.63M	0.15%	92
2024 Q1	$23.2M	Buy	471,845 +8,532	+2%	+$420K	0.16%	88
2023 Q4	$21.8M	Sell	463,313 -15,460	-3%	-$727K	0.17%	95
2023 Q3	$21.4M	Buy	478,773 +42,204	+10%	+$1.89M	0.18%	83
2023 Q2	$22.6M	Sell	436,569 -21,379	-5%	-$1.11M	0.2%	100
2023 Q1	$25.6M	Buy	457,948 +25,959	+6%	+$1.45M	0.23%	80
2022 Q4	$26.5M	Buy	+431,989	New	+$26.5M	0.24%	64
2021 Q4	–	Sell	-298,829	Closed	-$21.8M	–	915
2021 Q3	$21.8M	Sell	298,829 -26,102	-8%	-$1.91M	0.21%	98
2021 Q2	$23.9M	Buy	324,931 +10,549	+3%	+$776K	0.21%	91
2021 Q1	$23.9M	Buy	314,382 +39,451	+14%	+$3M	0.23%	76
2020 Q4	$20.7M	Buy	274,931 +44,965	+20%	+$3.38M	0.23%	83
2020 Q3	$18.2M	Sell	229,966 -5,486	-2%	-$433K	0.27%	78
2020 Q2	$19.1M	Sell	235,452 -42,185	-15%	-$3.42M	0.26%	83
2020 Q1	$20M	Sell	277,637 -181,100	-39%	-$13.1M	0.31%	77
2019 Q4	$38M	Sell	458,737 -13,360	-3%	-$1.11M	0.3%	47
2019 Q3	$38.3M	Sell	472,097 -30,175	-6%	-$2.45M	0.3%	43
2019 Q2	$38.8M	Sell	502,272 -34,526	-6%	-$2.67M	0.29%	50
2019 Q1	$41.2M	Buy	536,798 +4,054	+0.8%	+$311K	0.29%	48
2018 Q4	$38.1M	Buy	532,744 +510,475	+2,292%	+$36.5M	0.3%	61
2018 Q3	$1.57M	Sell	22,269 -89,289	-80%	-$6.27M	0.01%	284
2018 Q2	$7.61M	Buy	111,558 +28,005	+34%	+$1.91M	0.05%	131
2018 Q1	$5.63M	Buy	83,553 +6,805	+9%	+$459K	0.04%	139
2017 Q4	$6.22M	Sell	76,748 -3,245	-4%	-$263K	0.04%	133
2017 Q3	$6.15M	Buy	79,993 +5,800	+8%	+$446K	0.04%	135
2017 Q2	$5.69M	Sell	74,193 -7,201	-9%	-$552K	0.04%	137
2017 Q1	$6.31M	Buy	81,394 +8,704	+12%	+$675K	0.04%	124
2016 Q4	$5.57M	Buy	72,690 +8,128	+13%	+$622K	0.04%	133
2016 Q3	$4.8M	Buy	64,562 +5,646	+10%	+$419K	0.04%	141
2016 Q2	$4.59M	Buy	58,916 +51,824	+731%	+$4.04M	0.04%	129
2016 Q1	$533K	Sell	7,092 -44,962	-86%	-$3.38M	0.01%	210
2015 Q4	$3.52M	Sell	52,054 -301,397	-85%	-$20.4M	0.03%	141
2015 Q3	$249K	Sell	353,451 -88,608	-20%	-$62.4K	0.26%	33
2015 Q2	$29.6M	Buy	442,059 +71,978	+19%	+$4.81M	0.25%	33
2015 Q1	$26.2M	Buy	370,081 +57,570	+18%	+$4.08M	0.21%	38
2014 Q4	$24M	Buy	312,511 +293,799	+1,570%	+$22.6M	0.19%	35
2014 Q3	$1.29M	Buy	18,712 +5,735	+44%	+$396K	0.01%	151
2014 Q2	$928K	Buy	12,977 +4,837	+59%	+$346K	0.01%	147
2014 Q1	$578K	Buy	8,140 +1,899	+30%	+$135K	0.01%	382
2013 Q4	$404K	Buy	6,241 +1,831	+42%	+$119K	﹤0.01%	523
2013 Q3	$276K	Buy	+4,410	New	+$276K	﹤0.01%	217