ALPS Advisors’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,886
| Closed | -$375K | – | 880 |
|
|
2021
Q4 | $375K | Buy |
2,886
+38
| +1% | +$4.94K | ﹤0.01% | 719 |
|
|
2021
Q3 | $344K | Sell |
2,848
-597
| -17% | -$72.1K | ﹤0.01% | 766 |
|
|
2021
Q2 | $364K | Hold |
3,445
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $329K | Buy |
+3,445
| New | +$329K | ﹤0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-6,455
| Closed | -$372K | – | 864 |
|
|
2020
Q2 | $372K | Sell |
6,455
-717
| -10% | -$41.3K | 0.01% | 506 |
|
|
2020
Q1 | $230K | Buy |
7,172
+31
| +0.4% | +$994 | ﹤0.01% | 651 |
|
|
2019
Q4 | $363K | Sell |
7,141
-310
| -4% | -$15.8K | ﹤0.01% | 677 |
|
|
2019
Q3 | $381K | Sell |
7,451
-2,124
| -22% | -$109K | ﹤0.01% | 515 |
|
|
2019
Q2 | $401K | Sell |
9,575
-504
| -5% | -$21.1K | ﹤0.01% | 637 |
|
|
2019
Q1 | $415K | Sell |
10,079
-3,205
| -24% | -$132K | ﹤0.01% | 618 |
|
|
2018
Q4 | $344K | Sell |
13,284
-533
| -4% | -$13.8K | ﹤0.01% | 722 |
|
|
2018
Q3 | $417K | Buy |
13,817
+3,924
| +40% | +$118K | ﹤0.01% | 875 |
|
|
2018
Q2 | $488K | Sell |
9,893
-464
| -4% | -$22.9K | ﹤0.01% | 596 |
|
|
2018
Q1 | $540K | Buy |
+10,357
| New | +$540K | ﹤0.01% | 472 |
|