ALPS Advisors’s Erie Indemnity ERIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-25,699
Closed -$5.4M 1027
2023
Q2
$5.4M Buy
25,699
+8,016
+45% +$1.68M 0.05% 186
2023
Q1
$4.1M Buy
17,683
+1,950
+12% +$452K 0.04% 196
2022
Q4
$3.91M Buy
15,733
+1,605
+11% +$399K 0.03% 200
2022
Q3
$3.14M Sell
14,128
-6,077
-30% -$1.35M 0.03% 217
2022
Q2
$3.88M Buy
+20,205
New +$3.88M 0.04% 203
2015
Q1
Sell
-6,800
Closed -$617K 697
2014
Q4
$617K Sell
6,800
-900
-12% -$81.7K ﹤0.01% 249
2014
Q3
$584K Buy
+7,700
New +$584K ﹤0.01% 355