ALPS Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
6,147
-386
| -6% | -$70.7K | 0.01% | 476 |
|
|
2025
Q1 | $1.15M | Sell |
6,533
-205
| -3% | -$36K | 0.01% | 445 |
|
|
2024
Q4 | $1.26M | Sell |
6,738
-215
| -3% | -$40.3K | 0.01% | 428 |
|
|
2024
Q3 | $1.33M | Sell |
6,953
-353
| -5% | -$67.7K | 0.01% | 426 |
|
|
2024
Q2 | $1.32M | Buy |
7,306
+171
| +2% | +$30.9K | 0.01% | 407 |
|
|
2024
Q1 | $1.26M | Buy |
7,135
+1,885
| +36% | +$334K | 0.01% | 422 |
|
|
2023
Q4 | $808K | Sell |
5,250
-1,350
| -20% | -$208K | 0.01% | 528 |
|
|
2023
Q3 | $921K | Sell |
6,600
-2,830
| -30% | -$395K | 0.01% | 485 |
|
|
2023
Q2 | $1.39M | Buy |
9,430
+3,265
| +53% | +$482K | 0.01% | 389 |
|
|
2023
Q1 | $937K | Buy |
6,165
+3,684
| +148% | +$560K | 0.01% | 484 |
|
|
2022
Q4 | $336K | Sell |
2,481
-21
| -0.8% | -$2.84K | ﹤0.01% | 782 |
|
|
2022
Q3 | $292K | Buy |
2,502
+230
| +10% | +$26.8K | ﹤0.01% | 844 |
|
|
2022
Q2 | $276K | Sell |
2,272
-24
| -1% | -$2.92K | ﹤0.01% | 880 |
|
|
2022
Q1 | $360K | Buy |
2,296
+76
| +3% | +$11.9K | ﹤0.01% | 614 |
|
|
2021
Q4 | $403K | Buy |
2,220
+44
| +2% | +$7.99K | ﹤0.01% | 651 |
|
|
2021
Q3 | $338K | Sell |
2,176
-325
| -13% | -$50.5K | ﹤0.01% | 805 |
|
|
2021
Q2 | $377K | Hold |
2,501
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $343K | Buy |
2,501
+190
| +8% | +$26.1K | ﹤0.01% | 629 |
|
|
2020
Q4 | $292K | Sell |
2,311
-46
| -2% | -$5.81K | ﹤0.01% | 730 |
|
|
2020
Q3 | $255K | Sell |
2,357
-138
| -6% | -$14.9K | ﹤0.01% | 745 |
|
|
2020
Q2 | $241K | Sell |
2,495
-276
| -10% | -$26.7K | ﹤0.01% | 674 |
|
|
2020
Q1 | $233K | Buy |
+2,771
| New | +$233K | ﹤0.01% | 638 |
|
|
2018
Q3 | – | Sell |
-5,686
| Closed | -$416K | – | 984 |
|
|
2018
Q2 | $416K | Sell |
5,686
-228
| -4% | -$16.7K | ﹤0.01% | 745 |
|
|
2018
Q1 | $469K | Buy |
+5,914
| New | +$469K | ﹤0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-9,092
| Closed | -$668K | – | 622 |
|
|
2014
Q2 | $668K | Buy |
9,092
+233
| +3% | +$17.1K | 0.01% | 247 |
|
|
2014
Q1 | $585K | Buy |
8,859
+782
| +10% | +$51.6K | 0.01% | 331 |
|
|
2013
Q4 | $469K | Buy |
8,077
+3,906
| +94% | +$227K | ﹤0.01% | 452 |
|
|
2013
Q3 | $251K | Buy |
+4,171
| New | +$251K | ﹤0.01% | 403 |
|