ALPS Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
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|
2025
Q1 | $374K | Buy |
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|
2024
Q4 | $383K | Hold |
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|
2024
Q3 | $367K | Buy |
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|
2024
Q2 | $296K | Buy |
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|
2024
Q1 | $329K | Sell |
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|
2023
Q4 | $358K | Sell |
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|
2023
Q3 | $347K | Sell |
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|
2023
Q2 | $322K | Buy |
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|
2023
Q1 | $329K | Buy |
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|
2022
Q4 | $285K | Buy |
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|
2022
Q3 | $283K | Sell |
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|
2022
Q2 | $320K | Sell |
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|
2022
Q1 | $366K | Sell |
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|
2021
Q4 | $465K | Buy |
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|
2021
Q3 | $374K | Sell |
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|
2021
Q2 | $358K | Hold |
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|
2021
Q1 | $329K | Buy |
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|
2020
Q4 | $261K | Sell |
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|
2020
Q3 | $269K | Sell |
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|
2020
Q2 | $270K | Sell |
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|
2020
Q1 | $238K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $631K | Sell |
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|
2017
Q3 | $602K | Buy |
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|
2017
Q2 | $508K | Buy |
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|
2017
Q1 | $492K | Buy |
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|
2016
Q4 | $467K | Buy |
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|
2016
Q3 | $426K | Sell |
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|
2016
Q2 | $490K | Sell |
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|
2016
Q1 | $480K | Buy |
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|
2015
Q4 | $511K | Buy |
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|
2015
Q3 | $4.8K | Sell |
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|
2015
Q2 | $540K | Buy |
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|
2015
Q1 | $520K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $652K | Buy |
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|
2014
Q1 | $569K | Buy |
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|
2013
Q4 | $476K | Buy |
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|
2013
Q3 | $254K | Buy |
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