AA
ALPS Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
258,309
-1,842
| -0.7% | -$128K | 0.1% | 125 |
|
|
2025
Q1 | $17.4M | Buy |
260,151
+13,705
| +6% | +$919K | 0.1% | 123 |
|
|
2024
Q4 | $16.6M | Buy |
246,446
+36,724
| +18% | +$2.47M | 0.1% | 129 |
|
|
2024
Q3 | $15.5M | Buy |
209,722
+74,395
| +55% | +$5.48M | 0.1% | 123 |
|
|
2024
Q2 | $9.68M | Buy |
135,327
+17,834
| +15% | +$1.28M | 0.07% | 160 |
|
|
2024
Q1 | $8.77M | Buy |
117,493
+21,860
| +23% | +$1.63M | 0.06% | 166 |
|
|
2023
Q4 | $6.25M | Buy |
95,633
+13,440
| +16% | +$878K | 0.05% | 193 |
|
|
2023
Q3 | $4.9M | Sell |
82,193
-25,065
| -23% | -$1.49M | 0.04% | 204 |
|
|
2023
Q2 | $6.7M | Buy |
107,258
+33,373
| +45% | +$2.09M | 0.06% | 171 |
|
|
2023
Q1 | $4.83M | Buy |
73,885
+8,142
| +12% | +$532K | 0.04% | 174 |
|
|
2022
Q4 | $3.87M | Buy |
65,743
+6,673
| +11% | +$393K | 0.03% | 202 |
|
|
2022
Q3 | $2.9M | Buy |
59,070
+11,932
| +25% | +$585K | 0.03% | 230 |
|
|
2022
Q2 | $2.27M | Buy |
47,138
+40,358
| +595% | +$1.94M | 0.02% | 293 |
|
|
2022
Q1 | $352K | Buy |
+6,780
| New | +$352K | ﹤0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-6,623
| Closed | -$382K | – | 826 |
|
|
2019
Q4 | $382K | Sell |
6,623
-288
| -4% | -$16.6K | ﹤0.01% | 615 |
|
|
2019
Q3 | $360K | Buy |
+6,911
| New | +$360K | ﹤0.01% | 638 |
|
|
2017
Q3 | – | Sell |
-10,756
| Closed | -$490K | – | 802 |
|
|
2017
Q2 | $490K | Buy |
10,756
+28
| +0.3% | +$1.28K | ﹤0.01% | 525 |
|
|
2017
Q1 | $488K | Buy |
+10,728
| New | +$488K | ﹤0.01% | 484 |
|