ALPS Advisors’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,069
| Closed | -$299K | – | 1011 |
|
|
2023
Q4 | $299K | Sell |
10,069
-574
| -5% | -$17K | ﹤0.01% | 855 |
|
|
2023
Q3 | $332K | Buy |
10,643
+1,058
| +11% | +$33K | ﹤0.01% | 737 |
|
|
2023
Q2 | $326K | Buy |
9,585
+75
| +0.8% | +$2.55K | ﹤0.01% | 810 |
|
|
2023
Q1 | $324K | Buy |
+9,510
| New | +$324K | ﹤0.01% | 785 |
|
|
2022
Q3 | – | Sell |
-8,749
| Closed | -$281K | – | 1110 |
|
|
2022
Q2 | $281K | Sell |
8,749
-90
| -1% | -$2.89K | ﹤0.01% | 867 |
|
|
2022
Q1 | $349K | Sell |
8,839
-1,593
| -15% | -$62.9K | ﹤0.01% | 658 |
|
|
2021
Q4 | $385K | Buy |
10,432
+135
| +1% | +$4.98K | ﹤0.01% | 704 |
|
|
2021
Q3 | $413K | Buy |
10,297
+2,620
| +34% | +$105K | ﹤0.01% | 532 |
|
|
2021
Q2 | $285K | Hold |
7,677
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $277K | Buy |
+7,677
| New | +$277K | ﹤0.01% | 836 |
|
|
2020
Q3 | – | Sell |
-8,049
| Closed | -$216K | – | 867 |
|
|
2020
Q2 | $216K | Sell |
8,049
-894
| -10% | -$24K | ﹤0.01% | 740 |
|
|
2020
Q1 | $211K | Buy |
+8,943
| New | +$211K | ﹤0.01% | 739 |
|