AA
ALPS Advisors’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
136,382
-972
| -0.7% | -$43.1K | 0.03% | 211 |
|
|
2025
Q1 | $5.6M | Buy |
137,354
+9,916
| +8% | +$404K | 0.03% | 211 |
|
|
2024
Q4 | $5.24M | Buy |
127,438
+18,822
| +17% | +$774K | 0.03% | 226 |
|
|
2024
Q3 | $3.99M | Sell |
108,616
-4,744
| -4% | -$174K | 0.03% | 262 |
|
|
2024
Q2 | $3.73M | Buy |
113,360
+15,523
| +16% | +$510K | 0.03% | 257 |
|
|
2024
Q1 | $3.53M | Buy |
97,837
+14,758
| +18% | +$533K | 0.03% | 275 |
|
|
2023
Q4 | $2.81M | Buy |
83,079
+11,686
| +16% | +$396K | 0.02% | 290 |
|
|
2023
Q3 | $2.42M | Buy |
+71,393
| New | +$2.42M | 0.02% | 297 |
|
|
2021
Q3 | – | Sell |
-11,019
| Closed | -$374K | – | 949 |
|
|
2021
Q2 | $374K | Hold |
11,019
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $345K | Sell |
11,019
-711
| -6% | -$22.3K | ﹤0.01% | 610 |
|
|
2020
Q4 | $339K | Sell |
11,730
-244
| -2% | -$7.05K | ﹤0.01% | 633 |
|
|
2020
Q3 | $258K | Buy |
11,974
+873
| +8% | +$18.8K | ﹤0.01% | 723 |
|
|
2020
Q2 | $263K | Sell |
11,101
-1,236
| -10% | -$29.3K | ﹤0.01% | 610 |
|
|
2020
Q1 | $235K | Buy |
12,337
+1,543
| +14% | +$29.4K | ﹤0.01% | 627 |
|
|
2019
Q4 | $352K | Sell |
10,794
-469
| -4% | -$15.3K | ﹤0.01% | 718 |
|
|
2019
Q3 | $365K | Buy |
+11,263
| New | +$365K | ﹤0.01% | 589 |
|
|
2019
Q1 | – | Sell |
-19,013
| Closed | -$505K | – | 927 |
|
|
2018
Q4 | $505K | Sell |
19,013
-767
| -4% | -$20.4K | ﹤0.01% | 477 |
|
|
2018
Q3 | $477K | Buy |
19,780
+6,288
| +47% | +$152K | ﹤0.01% | 719 |
|
|
2018
Q2 | $315K | Sell |
13,492
-22,682
| -63% | -$530K | ﹤0.01% | 849 |
|
|
2018
Q1 | $1.21M | Buy |
36,174
+6,696
| +23% | +$224K | 0.01% | 278 |
|
|
2017
Q4 | $1.06M | Buy |
29,478
+1,377
| +5% | +$49.7K | 0.01% | 252 |
|
|
2017
Q3 | $835K | Buy |
28,101
+1,210
| +4% | +$36K | 0.01% | 271 |
|
|
2017
Q2 | $760K | Buy |
26,891
+1,379
| +5% | +$39K | 0.01% | 277 |
|
|
2017
Q1 | $672K | Buy |
25,512
+5,763
| +29% | +$152K | ﹤0.01% | 259 |
|
|
2016
Q4 | $559K | Buy |
19,749
+6,628
| +51% | +$188K | ﹤0.01% | 316 |
|
|
2016
Q3 | $389K | Sell |
13,121
-1,171
| -8% | -$34.7K | ﹤0.01% | 620 |
|
|
2016
Q2 | $411K | Sell |
14,292
-1,048
| -7% | -$30.1K | ﹤0.01% | 440 |
|
|
2016
Q1 | $443K | Buy |
+15,340
| New | +$443K | ﹤0.01% | 396 |
|