ALPS Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
36,981
-1,396
| -4% | -$22.2K | ﹤0.01% | 603 |
|
|
2025
Q1 | $607K | Sell |
38,377
-1,396
| -4% | -$22.1K | ﹤0.01% | 566 |
|
|
2024
Q4 | $898K | Buy |
39,773
+1,396
| +4% | +$31.5K | 0.01% | 507 |
|
|
2024
Q3 | $748K | Buy |
+38,377
| New | +$748K | 0.01% | 560 |
|
|
2018
Q1 | – | Sell |
-6,691
| Closed | -$514K | – | 903 |
|
|
2017
Q4 | $514K | Hold |
6,691
| – | – | ﹤0.01% | 528 |
|
|
2017
Q3 | $488K | Buy |
+6,691
| New | +$488K | ﹤0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-6,193
| Closed | -$443K | – | 766 |
|
|
2016
Q4 | $443K | Buy |
6,193
+59
| +1% | +$4.22K | ﹤0.01% | 517 |
|
|
2016
Q3 | $410K | Sell |
6,134
-544
| -8% | -$36.4K | ﹤0.01% | 575 |
|
|
2016
Q2 | $443K | Sell |
6,678
-488
| -7% | -$32.4K | ﹤0.01% | 341 |
|
|
2016
Q1 | $448K | Sell |
7,166
-1,322
| -16% | -$82.6K | ﹤0.01% | 366 |
|
|
2015
Q4 | $463K | Hold |
8,488
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $4.73K | Buy |
8,488
+429
| +5% | +$239 | 0.01% | 509 |
|
|
2015
Q2 | $500K | Buy |
8,059
+126
| +2% | +$7.82K | ﹤0.01% | 510 |
|
|
2015
Q1 | $550K | Sell |
7,933
-1,078
| -12% | -$74.7K | ﹤0.01% | 290 |
|
|
2014
Q4 | $561K | Sell |
9,011
-1,206
| -12% | -$75.1K | ﹤0.01% | 356 |
|
|
2014
Q3 | $564K | Sell |
10,217
-1,080
| -10% | -$59.6K | ﹤0.01% | 468 |
|
|
2014
Q2 | $662K | Buy |
11,297
+288
| +3% | +$16.9K | 0.01% | 257 |
|
|
2014
Q1 | $578K | Sell |
11,009
-1,135
| -9% | -$59.6K | 0.01% | 383 |
|
|
2013
Q4 | $590K | Buy |
12,144
+5,888
| +94% | +$286K | 0.01% | 215 |
|
|
2013
Q3 | $261K | Buy |
+6,256
| New | +$261K | ﹤0.01% | 264 |
|