ALPS Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
157,557
-1,128
| -0.7% | -$20.5K | 0.02% | 318 |
|
|
2025
Q1 | $3.19M | Buy |
158,685
+11,451
| +8% | +$230K | 0.02% | 285 |
|
|
2024
Q4 | $3.11M | Buy |
147,234
+21,770
| +17% | +$459K | 0.02% | 283 |
|
|
2024
Q3 | $3.05M | Buy |
125,464
+99,877
| +390% | +$2.43M | 0.02% | 295 |
|
|
2024
Q2 | $560K | Buy |
25,587
+3,518
| +16% | +$77K | ﹤0.01% | 560 |
|
|
2024
Q1 | $453K | Buy |
22,069
+3,321
| +18% | +$68.1K | ﹤0.01% | 607 |
|
|
2023
Q4 | $411K | Buy |
18,748
+2,624
| +16% | +$57.5K | ﹤0.01% | 650 |
|
|
2023
Q3 | $342K | Sell |
16,124
-50,604
| -76% | -$1.07M | ﹤0.01% | 684 |
|
|
2023
Q2 | $1.36M | Buy |
66,728
+20,753
| +45% | +$423K | 0.01% | 393 |
|
|
2023
Q1 | $970K | Buy |
45,975
+5,070
| +12% | +$107K | 0.01% | 478 |
|
|
2022
Q4 | $906K | Buy |
40,905
+4,155
| +11% | +$92.1K | 0.01% | 502 |
|
|
2022
Q3 | $740K | Buy |
36,750
+14,685
| +67% | +$296K | 0.01% | 530 |
|
|
2022
Q2 | $446K | Buy |
+22,065
| New | +$446K | ﹤0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-12,402
| Closed | -$225K | – | 852 |
|
|
2020
Q2 | $225K | Sell |
12,402
-1,380
| -10% | -$25K | ﹤0.01% | 717 |
|
|
2020
Q1 | $259K | Sell |
13,782
-2,727
| -17% | -$51.2K | ﹤0.01% | 542 |
|
|
2019
Q4 | $357K | Sell |
16,509
-718
| -4% | -$15.5K | ﹤0.01% | 700 |
|
|
2019
Q3 | $348K | Sell |
17,227
-619
| -3% | -$12.5K | ﹤0.01% | 762 |
|
|
2019
Q2 | $366K | Sell |
17,846
-940
| -5% | -$19.3K | ﹤0.01% | 744 |
|
|
2019
Q1 | $390K | Buy |
+18,786
| New | +$390K | ﹤0.01% | 762 |
|