ALPS Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,816
| Closed | -$6.15M | – | 1031 |
|
|
2023
Q2 | $6.15M | Buy |
107,816
+33,527
| +45% | +$1.91M | 0.05% | 178 |
|
|
2023
Q1 | $4.13M | Buy |
74,289
+8,191
| +12% | +$456K | 0.04% | 194 |
|
|
2022
Q4 | $3.46M | Buy |
66,098
+6,698
| +11% | +$351K | 0.03% | 215 |
|
|
2022
Q3 | $2.74M | Buy |
+59,400
| New | +$2.74M | 0.03% | 246 |
|
|
2021
Q3 | – | Sell |
-6,140
| Closed | -$383K | – | 943 |
|
|
2021
Q2 | $383K | Hold |
6,140
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $348K | Buy |
+6,140
| New | +$348K | ﹤0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-17,579
| Closed | -$985K | – | 917 |
|
|
2017
Q4 | $985K | Buy |
17,579
+2,040
| +13% | +$114K | 0.01% | 264 |
|
|
2017
Q3 | $776K | Sell |
15,539
-386
| -2% | -$19.3K | 0.01% | 286 |
|
|
2017
Q2 | $712K | Buy |
15,925
+2,214
| +16% | +$99K | 0.01% | 288 |
|
|
2017
Q1 | $539K | Buy |
13,711
+4,994
| +57% | +$196K | ﹤0.01% | 339 |
|
|
2016
Q4 | $319K | Buy |
+8,717
| New | +$319K | ﹤0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-14,423
| Closed | -$580K | – | 701 |
|
|
2016
Q2 | $580K | Buy |
14,423
+2,652
| +23% | +$107K | 0.01% | 232 |
|
|
2016
Q1 | $449K | Sell |
11,771
-877
| -7% | -$33.5K | ﹤0.01% | 364 |
|
|
2015
Q4 | $454K | Hold |
12,648
| – | – | ﹤0.01% | 538 |
|
|
2015
Q3 | $4.94K | Buy |
+12,648
| New | +$4.94K | 0.01% | 401 |
|