ALPS Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
1,362
+16
| +1% | +$4.71K | ﹤0.01% | 757 |
|
|
2025
Q1 | $358K | Sell |
1,346
-311
| -19% | -$82.8K | ﹤0.01% | 737 |
|
|
2024
Q4 | $417K | Hold |
1,657
| – | – | ﹤0.01% | 672 |
|
|
2024
Q3 | $365K | Sell |
1,657
-127
| -7% | -$28K | ﹤0.01% | 776 |
|
|
2024
Q2 | $307K | Sell |
1,784
-6
| -0.3% | -$1.03K | ﹤0.01% | 838 |
|
|
2024
Q1 | $339K | Buy |
+1,790
| New | +$339K | ﹤0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-2,556
| Closed | -$372K | – | 880 |
|
|
2019
Q2 | $372K | Sell |
2,556
-136
| -5% | -$19.8K | ﹤0.01% | 719 |
|
|
2019
Q1 | $422K | Buy |
2,692
+316
| +13% | +$49.5K | ﹤0.01% | 593 |
|
|
2018
Q4 | $385K | Sell |
2,376
-96
| -4% | -$15.6K | ﹤0.01% | 632 |
|
|
2018
Q3 | $493K | Sell |
2,472
-632
| -20% | -$126K | ﹤0.01% | 636 |
|
|
2018
Q2 | $535K | Sell |
3,104
-148
| -5% | -$25.5K | ﹤0.01% | 537 |
|
|
2018
Q1 | $470K | Sell |
3,252
-752
| -19% | -$109K | ﹤0.01% | 599 |
|
|
2017
Q4 | $525K | Buy |
4,004
+1
| +0% | +$131 | ﹤0.01% | 503 |
|
|
2017
Q3 | $483K | Buy |
4,003
+705
| +21% | +$85.1K | ﹤0.01% | 587 |
|
|
2017
Q2 | $419K | Buy |
3,298
+8
| +0.2% | +$1.02K | ﹤0.01% | 658 |
|
|
2017
Q1 | $469K | Sell |
3,290
-186
| -5% | -$26.5K | ﹤0.01% | 589 |
|
|
2016
Q4 | $503K | Sell |
3,476
-66
| -2% | -$9.55K | ﹤0.01% | 398 |
|
|
2016
Q3 | $441K | Sell |
3,542
-472
| -12% | -$58.8K | ﹤0.01% | 363 |
|
|
2016
Q2 | $457K | Sell |
4,014
-296
| -7% | -$33.7K | ﹤0.01% | 321 |
|
|
2016
Q1 | $456K | Sell |
4,310
-87
| -2% | -$9.21K | ﹤0.01% | 319 |
|
|
2015
Q4 | $426K | Buy |
4,397
+166
| +4% | +$16.1K | ﹤0.01% | 582 |
|
|
2015
Q3 | $4.9K | Sell |
4,231
-459
| -10% | -$531 | 0.01% | 420 |
|
|
2015
Q2 | $564K | Buy |
4,690
+72
| +2% | +$8.66K | ﹤0.01% | 364 |
|
|
2015
Q1 | $531K | Buy |
4,618
+485
| +12% | +$55.8K | ﹤0.01% | 382 |
|
|
2014
Q4 | $539K | Sell |
4,133
-658
| -14% | -$85.8K | ﹤0.01% | 408 |
|
|
2014
Q3 | $569K | Sell |
4,791
-510
| -10% | -$60.6K | ﹤0.01% | 446 |
|
|
2014
Q2 | $591K | Buy |
5,301
+136
| +3% | +$15.2K | 0.01% | 398 |
|
|
2014
Q1 | $551K | Sell |
5,165
-167
| -3% | -$17.8K | 0.01% | 501 |
|
|
2013
Q4 | $571K | Buy |
5,332
+2,590
| +94% | +$277K | 0.01% | 243 |
|
|
2013
Q3 | $235K | Buy |
+2,742
| New | +$235K | ﹤0.01% | 575 |
|