ALPS Advisors’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
40,287
-1,520
| -4% | -$32.2K | ﹤0.01% | 542 |
|
|
2025
Q1 | $812K | Sell |
41,807
-1,520
| -4% | -$29.5K | ﹤0.01% | 520 |
|
|
2024
Q4 | $873K | Buy |
43,327
+1,520
| +4% | +$30.6K | 0.01% | 516 |
|
|
2024
Q3 | $649K | Sell |
41,807
-2,612
| -6% | -$40.6K | ﹤0.01% | 579 |
|
|
2024
Q2 | $700K | Sell |
44,419
-2,298
| -5% | -$36.2K | ﹤0.01% | 531 |
|
|
2024
Q1 | $719K | Sell |
46,717
-1,535
| -3% | -$23.6K | 0.01% | 551 |
|
|
2023
Q4 | $683K | Sell |
48,252
-3,071
| -6% | -$43.5K | 0.01% | 561 |
|
|
2023
Q3 | $566K | Buy |
+51,323
| New | +$566K | ﹤0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-24,275
| Closed | -$396K | – | 878 |
|
|
2021
Q4 | $396K | Buy |
24,275
+315
| +1% | +$5.14K | ﹤0.01% | 673 |
|
|
2021
Q3 | $390K | Buy |
23,960
+4,535
| +23% | +$73.8K | ﹤0.01% | 584 |
|
|
2021
Q2 | $336K | Hold |
19,425
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $328K | Buy |
+19,425
| New | +$328K | ﹤0.01% | 736 |
|
|
2020
Q3 | – | Sell |
-22,834
| Closed | -$227K | – | 862 |
|
|
2020
Q2 | $227K | Sell |
22,834
-2,539
| -10% | -$25.2K | ﹤0.01% | 714 |
|
|
2020
Q1 | $205K | Buy |
25,373
+4,276
| +20% | +$34.5K | ﹤0.01% | 756 |
|
|
2019
Q4 | $349K | Sell |
21,097
-937
| -4% | -$15.5K | ﹤0.01% | 729 |
|
|
2019
Q3 | $357K | Sell |
22,034
-3,742
| -15% | -$60.6K | ﹤0.01% | 663 |
|
|
2019
Q2 | $385K | Sell |
25,776
-1,359
| -5% | -$20.3K | ﹤0.01% | 679 |
|
|
2019
Q1 | $379K | Buy |
+27,135
| New | +$379K | ﹤0.01% | 805 |
|