ALPS Advisors’s Eastman Chemical EMN Stock Holding History

ALPS Advisors’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$298K	Buy	3,988 +48	+1%	+$3.58K	﹤0.01%	937
2025 Q1	$347K	Buy	+3,940	New	+$347K	﹤0.01%	809
2023 Q1	–	Sell	-3,750	Closed	-$305K	–	1054
2022 Q4	$305K	Sell	3,750 -20	-0.5%	-$1.63K	﹤0.01%	873
2022 Q3	$268K	Buy	+3,770	New	+$268K	﹤0.01%	951
2021 Q4	–	Sell	-2,398	Closed	-$242K	–	920
2021 Q3	$242K	Sell	2,398 -523	-18%	-$52.8K	﹤0.01%	887
2021 Q2	$341K	Sell	2,921 -105	-3%	-$12.3K	﹤0.01%	732
2021 Q1	$333K	Sell	3,026 -733	-19%	-$80.7K	﹤0.01%	695
2020 Q4	$377K	Sell	3,759 -229,332	-98%	-$23M	﹤0.01%	568
2020 Q3	$18.2M	Sell	233,091 -52,955	-19%	-$4.14M	0.27%	76
2020 Q2	$19.9M	Sell	286,046 -190,861	-40%	-$13.3M	0.27%	67
2020 Q1	$22.2M	Buy	476,907 +27,135	+6%	+$1.26M	0.34%	50
2019 Q4	$35.6M	Buy	449,772 +441,490	+5,331%	+$35M	0.28%	65
2019 Q3	$611K	Sell	8,282 -811	-9%	-$59.8K	﹤0.01%	460
2019 Q2	$708K	Sell	9,093 -1,168	-11%	-$90.9K	0.01%	434
2019 Q1	$779K	Buy	+10,261	New	+$779K	0.01%	389
2018 Q3	–	Sell	-4,947	Closed	-$495K	–	989
2018 Q2	$495K	Buy	4,947 +551	+13%	+$55.1K	﹤0.01%	584
2018 Q1	$464K	Buy	+4,396	New	+$464K	﹤0.01%	635
2016 Q3	–	Sell	-5,702	Closed	-$387K	–	697
2016 Q2	$387K	Sell	5,702 -416	-7%	-$28.2K	﹤0.01%	490
2016 Q1	$442K	Sell	6,118 -1,008	-14%	-$72.8K	﹤0.01%	402
2015 Q4	$481K	Hold	7,126	–	–	﹤0.01%	492
2015 Q3	$4.61K	Sell	7,126 -534	-7%	-$346	﹤0.01%	549
2015 Q2	$627K	Buy	7,660 +119	+2%	+$9.74K	0.01%	270
2015 Q1	$522K	Buy	7,541 +1,289	+21%	+$89.2K	﹤0.01%	455
2014 Q4	$474K	Sell	6,252 -844	-12%	-$64K	﹤0.01%	492
2014 Q3	$574K	Sell	7,096 -25	-0.4%	-$2.02K	﹤0.01%	418
2014 Q2	$622K	Sell	7,121 -648	-8%	-$56.6K	0.01%	327
2014 Q1	$670K	Buy	7,769 +687	+10%	+$59.2K	0.01%	167
2013 Q4	$552K	Buy	7,082 +3,838	+118%	+$299K	0.01%	273
2013 Q3	$253K	Buy	+3,244	New	+$253K	﹤0.01%	365