ALPS Advisors’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,896
| Closed | -$1.16M | – | 1032 |
|
|
2023
Q2 | $1.16M | Buy |
71,896
+27,826
| +63% | +$451K | 0.01% | 442 |
|
|
2023
Q1 | $1.08M | Buy |
44,070
+8,706
| +25% | +$214K | 0.01% | 454 |
|
|
2022
Q4 | $1.04M | Sell |
35,364
-2,116
| -6% | -$62.2K | 0.01% | 474 |
|
|
2022
Q3 | $1.03M | Sell |
37,480
-6,277
| -14% | -$172K | 0.01% | 461 |
|
|
2022
Q2 | $1.35M | Buy |
43,757
+11,928
| +37% | +$368K | 0.01% | 395 |
|
|
2022
Q1 | $1.65M | Sell |
31,829
-2,613
| -8% | -$136K | 0.02% | 262 |
|
|
2021
Q4 | $2.41M | Sell |
34,442
-2,358
| -6% | -$165K | 0.03% | 257 |
|
|
2021
Q3 | $2.42M | Buy |
36,800
+7,512
| +26% | +$494K | 0.02% | 254 |
|
|
2021
Q2 | $2.28M | Buy |
29,288
+7,188
| +33% | +$559K | 0.02% | 288 |
|
|
2021
Q1 | $1.91M | Sell |
22,100
-1,892
| -8% | -$164K | 0.02% | 314 |
|
|
2020
Q4 | $1.7M | Buy |
23,992
+2,862
| +14% | +$202K | 0.02% | 328 |
|
|
2020
Q3 | $1.29M | Buy |
21,130
+5,259
| +33% | +$321K | 0.02% | 298 |
|
|
2020
Q2 | $851K | Buy |
15,871
+911
| +6% | +$48.8K | 0.01% | 357 |
|
|
2020
Q1 | $666K | Buy |
14,960
+613
| +4% | +$27.3K | 0.01% | 385 |
|
|
2019
Q4 | $722K | Buy |
14,347
+1,768
| +14% | +$89K | 0.01% | 451 |
|
|
2019
Q3 | $608K | Sell |
12,579
-2,172
| -15% | -$105K | ﹤0.01% | 463 |
|
|
2019
Q2 | $776K | Buy |
14,751
+3,092
| +27% | +$163K | 0.01% | 389 |
|
|
2019
Q1 | $512K | Buy |
11,659
+1,675
| +17% | +$73.6K | ﹤0.01% | 508 |
|
|
2018
Q4 | $406K | Buy |
9,984
+1,917
| +24% | +$78K | ﹤0.01% | 590 |
|
|
2018
Q3 | $519K | Buy |
8,067
+2,804
| +53% | +$180K | ﹤0.01% | 565 |
|
|
2018
Q2 | $286K | Buy |
+5,263
| New | +$286K | ﹤0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-9,606
| Closed | -$602K | – | 699 |
|
|
2014
Q4 | $602K | Sell |
9,606
-1,394
| -13% | -$87.4K | ﹤0.01% | 267 |
|
|
2014
Q3 | $558K | Buy |
+11,000
| New | +$558K | ﹤0.01% | 493 |
|