ALPS Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-849
| Closed | -$374K | – | 1038 |
|
|
2024
Q2 | $374K | Hold |
849
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $400K | Sell |
849
-153
| -15% | -$72.2K | ﹤0.01% | 630 |
|
|
2023
Q4 | $404K | Sell |
1,002
-56
| -5% | -$22.6K | ﹤0.01% | 659 |
|
|
2023
Q3 | $350K | Buy |
1,058
+110
| +12% | +$36.4K | ﹤0.01% | 660 |
|
|
2023
Q2 | $309K | Buy |
948
+10
| +1% | +$3.26K | ﹤0.01% | 851 |
|
|
2023
Q1 | $289K | Sell |
938
-142
| -13% | -$43.7K | ﹤0.01% | 915 |
|
|
2022
Q4 | $349K | Hold |
1,080
| – | – | ﹤0.01% | 749 |
|
|
2022
Q3 | $295K | Sell |
1,080
-215
| -17% | -$58.7K | ﹤0.01% | 819 |
|
|
2022
Q2 | $286K | Sell |
1,295
-13
| -1% | -$2.87K | ﹤0.01% | 853 |
|
|
2022
Q1 | $351K | Sell |
1,308
-538
| -29% | -$144K | ﹤0.01% | 651 |
|
|
2021
Q4 | $452K | Buy |
1,846
+36
| +2% | +$8.82K | 0.01% | 552 |
|
|
2021
Q3 | $312K | Buy |
+1,810
| New | +$312K | ﹤0.01% | 855 |
|