ALPS Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,219
| Closed | -$290K | – | 1001 |
|
|
2023
Q4 | $290K | Sell |
5,219
-296
| -5% | -$16.4K | ﹤0.01% | 867 |
|
|
2023
Q3 | $314K | Sell |
5,515
-929
| -14% | -$52.9K | ﹤0.01% | 850 |
|
|
2023
Q2 | $287K | Buy |
6,444
+45
| +0.7% | +$2.01K | ﹤0.01% | 896 |
|
|
2023
Q1 | $310K | Buy |
6,399
+316
| +5% | +$15.3K | ﹤0.01% | 842 |
|
|
2022
Q4 | $316K | Sell |
6,083
-32
| -0.5% | -$1.66K | ﹤0.01% | 835 |
|
|
2022
Q3 | $329K | Buy |
+6,115
| New | +$329K | ﹤0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-6,596
| Closed | -$334K | – | 829 |
|
|
2019
Q4 | $334K | Sell |
6,596
-286
| -4% | -$14.5K | ﹤0.01% | 766 |
|
|
2019
Q3 | $369K | Sell |
6,882
-667
| -9% | -$35.8K | ﹤0.01% | 554 |
|
|
2019
Q2 | $349K | Sell |
7,549
-399
| -5% | -$18.4K | ﹤0.01% | 787 |
|
|
2019
Q1 | $392K | Buy |
7,948
+1,294
| +19% | +$63.8K | ﹤0.01% | 752 |
|
|
2018
Q4 | $340K | Sell |
6,654
-268
| -4% | -$13.7K | ﹤0.01% | 728 |
|
|
2018
Q3 | $484K | Buy |
6,922
+3,837
| +124% | +$268K | ﹤0.01% | 674 |
|
|
2018
Q2 | $211K | Buy |
+3,085
| New | +$211K | ﹤0.01% | 912 |
|
|
2014
Q1 | – | Sell |
-11,841
| Closed | -$548K | – | 609 |
|
|
2013
Q4 | $548K | Buy |
11,841
+5,753
| +94% | +$266K | 0.01% | 279 |
|
|
2013
Q3 | $256K | Buy |
+6,088
| New | +$256K | ﹤0.01% | 319 |
|