ALPS Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
8,898
+108
| +1% | +$4.67K | ﹤0.01% | 795 |
|
|
2025
Q1 | $365K | Buy |
8,790
+740
| +9% | +$30.7K | ﹤0.01% | 695 |
|
|
2024
Q4 | $343K | Hold |
8,050
| – | – | ﹤0.01% | 806 |
|
|
2024
Q3 | $378K | Buy |
+8,050
| New | +$378K | ﹤0.01% | 698 |
|
|
2021
Q3 | – | Sell |
-6,467
| Closed | -$305K | – | 951 |
|
|
2021
Q2 | $305K | Hold |
6,467
| – | – | ﹤0.01% | 822 |
|
|
2021
Q1 | $316K | Sell |
6,467
-623
| -9% | -$30.4K | ﹤0.01% | 792 |
|
|
2020
Q4 | $301K | Sell |
7,090
-142
| -2% | -$6.03K | ﹤0.01% | 710 |
|
|
2020
Q3 | $246K | Buy |
+7,232
| New | +$246K | ﹤0.01% | 790 |
|
|
2019
Q3 | – | Sell |
-12,962
| Closed | -$289K | – | 883 |
|
|
2019
Q2 | $289K | Sell |
12,962
-680
| -5% | -$15.2K | ﹤0.01% | 846 |
|
|
2019
Q1 | $394K | Buy |
13,642
+5,638
| +70% | +$163K | ﹤0.01% | 740 |
|
|
2018
Q4 | $287K | Sell |
8,004
-404
| -5% | -$14.5K | ﹤0.01% | 808 |
|
|
2018
Q3 | $490K | Sell |
8,408
-1,456
| -15% | -$84.9K | ﹤0.01% | 648 |
|
|
2018
Q2 | $527K | Sell |
9,864
-464
| -4% | -$24.8K | ﹤0.01% | 541 |
|
|
2018
Q1 | $460K | Buy |
10,328
+2,616
| +34% | +$117K | ﹤0.01% | 660 |
|
|
2017
Q4 | $376K | Hold |
7,712
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $478K | Sell |
7,712
-5,266
| -41% | -$326K | ﹤0.01% | 603 |
|
|
2017
Q2 | $607K | Buy |
12,978
+34
| +0.3% | +$1.59K | ﹤0.01% | 352 |
|
|
2017
Q1 | $547K | Sell |
12,944
-3,090
| -19% | -$131K | ﹤0.01% | 323 |
|
|
2016
Q4 | $410K | Buy |
16,034
+160
| +1% | +$4.09K | ﹤0.01% | 573 |
|
|
2016
Q3 | $350K | Buy |
+15,874
| New | +$350K | ﹤0.01% | 632 |
|