ALPS Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
6,260
-620
| -9% | -$76K | ﹤0.01% | 574 |
|
|
2025
Q1 | $627K | Sell |
6,880
-415
| -6% | -$37.8K | ﹤0.01% | 562 |
|
|
2024
Q4 | $841K | Sell |
7,295
-2,255
| -24% | -$260K | 0.01% | 528 |
|
|
2024
Q3 | $1.13M | Buy |
9,550
+3,290
| +53% | +$390K | 0.01% | 467 |
|
|
2024
Q2 | $863K | Buy |
+6,260
| New | +$863K | 0.01% | 500 |
|
|
2021
Q3 | – | Sell |
-7,513
| Closed | -$380K | – | 934 |
|
|
2021
Q2 | $380K | Hold |
7,513
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $336K | Buy |
+7,513
| New | +$336K | ﹤0.01% | 678 |
|