AA
ALPS Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
2,252,988
-229,844
| -9% | -$2.49M | 0.14% | 76 |
|
|
2025
Q1 | $24.9M | Buy |
2,482,832
+151,205
| +6% | +$1.52M | 0.14% | 78 |
|
|
2024
Q4 | $23.1M | Buy |
2,331,627
+77,458
| +3% | +$767K | 0.15% | 92 |
|
|
2024
Q3 | $23.8M | Buy |
2,254,169
+365,161
| +19% | +$3.86M | 0.16% | 99 |
|
|
2024
Q2 | $23.7M | Buy |
1,889,008
+29,464
| +2% | +$369K | 0.16% | 71 |
|
|
2024
Q1 | $24.7M | Sell |
1,859,544
-138,786
| -7% | -$1.84M | 0.17% | 67 |
|
|
2023
Q4 | $24.4M | Buy |
+1,998,330
| New | +$24.4M | 0.19% | 65 |
|
|
2023
Q1 | – | Sell |
-44,714
| Closed | -$520K | – | 1060 |
|
|
2022
Q4 | $520K | Sell |
44,714
-3,589
| -7% | -$41.7K | ﹤0.01% | 585 |
|
|
2022
Q3 | $541K | Buy |
+48,303
| New | +$541K | 0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-11,791
| Closed | -$199K | – | 1055 |
|
|
2022
Q1 | $199K | Sell |
11,791
-3,663
| -24% | -$61.8K | ﹤0.01% | 803 |
|
|
2021
Q4 | $321K | Buy |
+15,454
| New | +$321K | ﹤0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-3,031,208
| Closed | -$18.4M | – | 861 |
|
|
2020
Q2 | $18.4M | Sell |
3,031,208
-829,647
| -21% | -$5.04M | 0.25% | 89 |
|
|
2020
Q1 | $18.6M | Buy |
3,860,855
+98,034
| +3% | +$474K | 0.29% | 85 |
|
|
2019
Q4 | $35M | Buy |
3,762,821
+95,989
| +3% | +$893K | 0.27% | 77 |
|
|
2019
Q3 | $33.6M | Buy |
3,666,832
+114,300
| +3% | +$1.05M | 0.26% | 76 |
|
|
2019
Q2 | $36.3M | Sell |
3,552,532
-914,335
| -20% | -$9.35M | 0.27% | 75 |
|
|
2019
Q1 | $39.2M | Sell |
4,466,867
-148,509
| -3% | -$1.3M | 0.28% | 60 |
|
|
2018
Q4 | $35.3M | Sell |
4,615,376
-504,764
| -10% | -$3.86M | 0.27% | 83 |
|
|
2018
Q3 | $47.4M | Buy |
5,120,140
+1,142,932
| +29% | +$10.6M | 0.31% | 70 |
|
|
2018
Q2 | $44M | Sell |
3,977,208
-688,928
| -15% | -$7.63M | 0.29% | 85 |
|
|
2018
Q1 | $51.7M | Buy |
4,666,136
+791,836
| +20% | +$8.77M | 0.41% | 33 |
|
|
2017
Q4 | $48.4M | Sell |
3,874,300
-210,609
| -5% | -$2.63M | 0.34% | 60 |
|
|
2017
Q3 | $48.9M | Sell |
4,084,909
-204,184
| -5% | -$2.44M | 0.35% | 46 |
|
|
2017
Q2 | $48M | Buy |
4,289,093
+476,614
| +13% | +$5.33M | 0.33% | 44 |
|
|
2017
Q1 | $44.4M | Buy |
3,812,479
+920,844
| +32% | +$10.7M | 0.31% | 79 |
|
|
2016
Q4 | $35.1M | Buy |
2,891,635
+383,982
| +15% | +$4.66M | 0.26% | 75 |
|
|
2016
Q3 | $30.3M | Buy |
2,507,653
+455,268
| +22% | +$5.5M | 0.25% | 78 |
|
|
2016
Q2 | $25.8M | Buy |
2,052,385
+373,670
| +22% | +$4.7M | 0.23% | 67 |
|
|
2016
Q1 | $22.7M | Buy |
1,678,715
+244,886
| +17% | +$3.31M | 0.23% | 56 |
|
|
2015
Q4 | $20.2M | Buy |
+1,433,829
| New | +$20.2M | 0.2% | 64 |
|