ALPS Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
832
+10
| +1% | +$4.47K | ﹤0.01% | 830 |
|
|
2025
Q1 | $374K | Buy |
822
+25
| +3% | +$11.4K | ﹤0.01% | 655 |
|
|
2024
Q4 | $383K | Hold |
797
| – | – | ﹤0.01% | 720 |
|
|
2024
Q3 | $367K | Buy |
797
+72
| +10% | +$33.1K | ﹤0.01% | 768 |
|
|
2024
Q2 | $296K | Buy |
725
+1
| +0.1% | +$408 | ﹤0.01% | 852 |
|
|
2024
Q1 | $329K | Sell |
724
-27
| -4% | -$12.3K | ﹤0.01% | 883 |
|
|
2023
Q4 | $358K | Sell |
751
-43
| -5% | -$20.5K | ﹤0.01% | 747 |
|
|
2023
Q3 | $347K | Sell |
794
-9
| -1% | -$3.94K | ﹤0.01% | 667 |
|
|
2023
Q2 | $322K | Buy |
803
+10
| +1% | +$4.01K | ﹤0.01% | 822 |
|
|
2023
Q1 | $329K | Buy |
793
+83
| +12% | +$34.5K | ﹤0.01% | 761 |
|
|
2022
Q4 | $285K | Buy |
710
+3
| +0.4% | +$1.2K | ﹤0.01% | 919 |
|
|
2022
Q3 | $283K | Sell |
707
-126
| -15% | -$50.4K | ﹤0.01% | 895 |
|
|
2022
Q2 | $320K | Sell |
833
-9
| -1% | -$3.46K | ﹤0.01% | 749 |
|
|
2022
Q1 | $366K | Sell |
842
-115
| -12% | -$50K | ﹤0.01% | 577 |
|
|
2021
Q4 | $465K | Buy |
957
+10
| +1% | +$4.86K | 0.01% | 530 |
|
|
2021
Q3 | $374K | Sell |
947
-120
| -11% | -$47.4K | ﹤0.01% | 636 |
|
|
2021
Q2 | $358K | Hold |
1,067
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $329K | Buy |
1,067
+281
| +36% | +$86.6K | ﹤0.01% | 725 |
|
|
2020
Q4 | $261K | Sell |
786
-16
| -2% | -$5.31K | ﹤0.01% | 797 |
|
|
2020
Q3 | $269K | Sell |
802
-20
| -2% | -$6.71K | ﹤0.01% | 632 |
|
|
2020
Q2 | $270K | Sell |
822
-90
| -10% | -$29.6K | ﹤0.01% | 597 |
|
|
2020
Q1 | $238K | Buy |
+912
| New | +$238K | ﹤0.01% | 617 |
|
|
2018
Q1 | – | Sell |
-3,271
| Closed | -$631K | – | 918 |
|
|
2017
Q4 | $631K | Sell |
3,271
-69
| -2% | -$13.3K | ﹤0.01% | 363 |
|
|
2017
Q3 | $602K | Buy |
3,340
+281
| +9% | +$50.6K | ﹤0.01% | 341 |
|
|
2017
Q2 | $508K | Buy |
3,059
+75
| +3% | +$12.5K | ﹤0.01% | 479 |
|
|
2017
Q1 | $492K | Buy |
2,984
+128
| +4% | +$21.1K | ﹤0.01% | 457 |
|
|
2016
Q4 | $467K | Buy |
2,856
+230
| +9% | +$37.6K | ﹤0.01% | 467 |
|
|
2016
Q3 | $426K | Sell |
2,626
-410
| -14% | -$66.5K | ﹤0.01% | 433 |
|
|
2016
Q2 | $490K | Sell |
3,036
-130
| -4% | -$21K | ﹤0.01% | 283 |
|
|
2016
Q1 | $480K | Buy |
3,166
+22
| +0.7% | +$3.34K | 0.01% | 242 |
|
|
2015
Q4 | $511K | Buy |
3,144
+138
| +5% | +$22.4K | 0.01% | 430 |
|
|
2015
Q3 | $4.8K | Sell |
3,006
-315
| -9% | -$503 | 0.01% | 474 |
|
|
2015
Q2 | $540K | Buy |
3,321
+52
| +2% | +$8.46K | ﹤0.01% | 410 |
|
|
2015
Q1 | $520K | Buy |
+3,269
| New | +$520K | ﹤0.01% | 468 |
|
|
2014
Q3 | – | Sell |
-5,417
| Closed | -$652K | – | 633 |
|
|
2014
Q2 | $652K | Buy |
5,417
+140
| +3% | +$16.9K | 0.01% | 273 |
|
|
2014
Q1 | $569K | Buy |
5,277
+779
| +17% | +$84K | 0.01% | 440 |
|
|
2013
Q4 | $476K | Buy |
4,498
+2,170
| +93% | +$230K | ﹤0.01% | 440 |
|
|
2013
Q3 | $254K | Buy |
+2,328
| New | +$254K | ﹤0.01% | 353 |
|