ALPS Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,710
| Closed | -$310K | – | 978 |
|
|
2024
Q1 | $310K | Buy |
+1,710
| New | +$310K | ﹤0.01% | 898 |
|
|
2023
Q3 | – | Sell |
-1,620
| Closed | -$318K | – | 1036 |
|
|
2023
Q2 | $318K | Buy |
1,620
+10
| +0.6% | +$1.97K | ﹤0.01% | 832 |
|
|
2023
Q1 | $332K | Buy |
+1,610
| New | +$332K | ﹤0.01% | 747 |
|
|
2022
Q3 | – | Sell |
-2,243
| Closed | -$254K | – | 1107 |
|
|
2022
Q2 | $254K | Sell |
2,243
-23
| -1% | -$2.61K | ﹤0.01% | 935 |
|
|
2022
Q1 | $359K | Buy |
2,266
+260
| +13% | +$41.2K | ﹤0.01% | 620 |
|
|
2021
Q4 | $415K | Buy |
2,006
+40
| +2% | +$8.28K | ﹤0.01% | 622 |
|
|
2021
Q3 | $348K | Buy |
1,966
+214
| +12% | +$37.9K | ﹤0.01% | 742 |
|
|
2021
Q2 | $339K | Hold |
1,752
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $334K | Buy |
+1,752
| New | +$334K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-2,682
| Closed | -$343K | – | 842 |
|
|
2019
Q4 | $343K | Sell |
2,682
-117
| -4% | -$15K | ﹤0.01% | 745 |
|
|
2019
Q3 | $353K | Sell |
2,799
-464
| -14% | -$58.5K | ﹤0.01% | 718 |
|
|
2019
Q2 | $392K | Sell |
3,263
-172
| -5% | -$20.7K | ﹤0.01% | 658 |
|
|
2019
Q1 | $427K | Sell |
3,435
-24
| -0.7% | -$2.98K | ﹤0.01% | 584 |
|
|
2018
Q4 | $354K | Sell |
3,459
-326
| -9% | -$33.4K | ﹤0.01% | 702 |
|
|
2018
Q3 | $492K | Sell |
3,785
-2,943
| -44% | -$383K | ﹤0.01% | 641 |
|
|
2018
Q2 | $657K | Sell |
6,728
-316
| -4% | -$30.9K | ﹤0.01% | 452 |
|
|
2018
Q1 | $517K | Sell |
7,044
-4,150
| -37% | -$305K | ﹤0.01% | 493 |
|
|
2017
Q4 | $742K | Buy |
11,194
+177
| +2% | +$11.7K | 0.01% | 319 |
|
|
2017
Q3 | $605K | Sell |
11,017
-1,479
| -12% | -$81.2K | ﹤0.01% | 339 |
|
|
2017
Q2 | $617K | Buy |
12,496
+32
| +0.3% | +$1.58K | ﹤0.01% | 342 |
|
|
2017
Q1 | $540K | Buy |
12,464
+2,287
| +22% | +$99.1K | ﹤0.01% | 334 |
|
|
2016
Q4 | $407K | Buy |
10,177
+96
| +1% | +$3.84K | ﹤0.01% | 580 |
|
|
2016
Q3 | $406K | Sell |
10,081
-108
| -1% | -$4.35K | ﹤0.01% | 589 |
|
|
2016
Q2 | $473K | Sell |
10,189
-752
| -7% | -$34.9K | ﹤0.01% | 302 |
|
|
2016
Q1 | $452K | Sell |
10,941
-4,869
| -31% | -$201K | ﹤0.01% | 347 |
|
|
2015
Q4 | $508K | Hold |
15,810
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $5.31K | Sell |
15,810
-1,419
| -8% | -$477 | 0.01% | 289 |
|
|
2015
Q2 | $681K | Buy |
17,229
+268
| +2% | +$10.6K | 0.01% | 244 |
|
|
2015
Q1 | $603K | Buy |
16,961
+4,615
| +37% | +$164K | ﹤0.01% | 216 |
|
|
2014
Q4 | $504K | Sell |
12,346
-1,754
| -12% | -$71.6K | ﹤0.01% | 467 |
|
|
2014
Q3 | $559K | Buy |
+14,100
| New | +$559K | ﹤0.01% | 489 |
|