ALPS Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
8,727
+691
| +9% | +$119K | 0.01% | 413 |
|
|
2025
Q1 | $1.77M | Sell |
8,036
-1,713
| -18% | -$378K | 0.01% | 364 |
|
|
2024
Q4 | $2M | Sell |
9,749
-856
| -8% | -$176K | 0.01% | 350 |
|
|
2024
Q3 | $1.91M | Sell |
10,605
-2,362
| -18% | -$424K | 0.01% | 366 |
|
|
2024
Q2 | $1.93M | Buy |
12,967
+579
| +5% | +$86.3K | 0.01% | 340 |
|
|
2024
Q1 | $1.98M | Buy |
12,388
+4,492
| +57% | +$718K | 0.01% | 351 |
|
|
2023
Q4 | $1.05M | Sell |
7,896
-403
| -5% | -$53.5K | 0.01% | 466 |
|
|
2023
Q3 | $937K | Sell |
8,299
-1,332
| -14% | -$150K | 0.01% | 476 |
|
|
2023
Q2 | $1.21M | Sell |
9,631
-461
| -5% | -$58.2K | 0.01% | 425 |
|
|
2023
Q1 | $1.14M | Sell |
10,092
-1,154
| -10% | -$130K | 0.01% | 437 |
|
|
2022
Q4 | $1.14M | Sell |
11,246
-785
| -7% | -$79.3K | 0.01% | 427 |
|
|
2022
Q3 | $1.13M | Sell |
12,031
-2,285
| -16% | -$214K | 0.01% | 436 |
|
|
2022
Q2 | $1.27M | Sell |
14,316
-3,396
| -19% | -$302K | 0.01% | 417 |
|
|
2022
Q1 | $1.8M | Sell |
17,712
-5,667
| -24% | -$575K | 0.02% | 236 |
|
|
2021
Q4 | $2.43M | Buy |
23,379
+2,023
| +9% | +$210K | 0.03% | 254 |
|
|
2021
Q3 | $2.32M | Buy |
21,356
+888
| +4% | +$96.3K | 0.02% | 270 |
|
|
2021
Q2 | $2.19M | Buy |
20,468
+3,738
| +22% | +$400K | 0.02% | 304 |
|
|
2021
Q1 | $1.99M | Buy |
16,730
+2,251
| +16% | +$268K | 0.02% | 301 |
|
|
2020
Q4 | $1.65M | Buy |
14,479
+2,153
| +17% | +$245K | 0.02% | 334 |
|
|
2020
Q3 | $1.27M | Buy |
12,326
+3,832
| +45% | +$395K | 0.02% | 302 |
|
|
2020
Q2 | $829K | Buy |
8,494
+1,580
| +23% | +$154K | 0.01% | 364 |
|
|
2020
Q1 | $657K | Buy |
6,914
+337
| +5% | +$32K | 0.01% | 388 |
|
|
2019
Q4 | $760K | Sell |
6,577
-61
| -0.9% | -$7.05K | 0.01% | 429 |
|
|
2019
Q3 | $688K | Sell |
6,638
-1,257
| -16% | -$130K | 0.01% | 396 |
|
|
2019
Q2 | $720K | Buy |
7,895
+1,749
| +28% | +$160K | 0.01% | 425 |
|
|
2019
Q1 | $543K | Buy |
6,146
+557
| +10% | +$49.2K | ﹤0.01% | 480 |
|
|
2018
Q4 | $411K | Sell |
5,589
-800
| -13% | -$58.8K | ﹤0.01% | 578 |
|
|
2018
Q3 | $526K | Sell |
6,389
-3,787
| -37% | -$312K | ﹤0.01% | 559 |
|
|
2018
Q2 | $754K | Sell |
10,176
-907
| -8% | -$67.2K | ﹤0.01% | 412 |
|
|
2018
Q1 | $790K | Buy |
+11,083
| New | +$790K | 0.01% | 362 |
|
|
2017
Q3 | – | Sell |
-10,332
| Closed | -$632K | – | 811 |
|
|
2017
Q2 | $632K | Buy |
10,332
+420
| +4% | +$25.7K | ﹤0.01% | 330 |
|
|
2017
Q1 | $571K | Buy |
9,912
+1,700
| +21% | +$97.9K | ﹤0.01% | 302 |
|
|
2016
Q4 | $436K | Sell |
8,212
-322
| -4% | -$17.1K | ﹤0.01% | 529 |
|
|
2016
Q3 | $424K | Buy |
8,534
+490
| +6% | +$24.3K | ﹤0.01% | 448 |
|
|
2016
Q2 | $437K | Sell |
8,044
-592
| -7% | -$32.2K | ﹤0.01% | 356 |
|
|
2016
Q1 | $443K | Buy |
+8,636
| New | +$443K | ﹤0.01% | 397 |
|
|
2015
Q1 | – | Sell |
-15,988
| Closed | -$567K | – | 702 |
|
|
2014
Q4 | $567K | Sell |
15,988
-2,360
| -13% | -$83.7K | ﹤0.01% | 344 |
|
|
2014
Q3 | $593K | Sell |
18,348
-2,180
| -11% | -$70.5K | ﹤0.01% | 305 |
|
|
2014
Q2 | $619K | Buy |
20,528
+528
| +3% | +$15.9K | 0.01% | 337 |
|
|
2014
Q1 | $567K | Buy |
+20,000
| New | +$567K | 0.01% | 449 |
|