ALPS Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,073
| Closed | -$411K | – | 1012 |
|
|
2023
Q4 | $411K | Sell |
11,073
-631
| -5% | -$23.4K | ﹤0.01% | 651 |
|
|
2023
Q3 | $326K | Buy |
11,704
+3,209
| +38% | +$89.3K | ﹤0.01% | 786 |
|
|
2023
Q2 | $240K | Buy |
8,495
+65
| +0.8% | +$1.84K | ﹤0.01% | 957 |
|
|
2023
Q1 | $278K | Buy |
+8,430
| New | +$278K | ﹤0.01% | 947 |
|
|
2022
Q1 | – | Sell |
-9,504
| Closed | -$398K | – | 881 |
|
|
2021
Q4 | $398K | Buy |
9,504
+122
| +1% | +$5.11K | ﹤0.01% | 669 |
|
|
2021
Q3 | $393K | Buy |
+9,382
| New | +$393K | ﹤0.01% | 575 |
|
|
2021
Q1 | – | Sell |
-10,819
| Closed | -$405K | – | 903 |
|
|
2020
Q4 | $405K | Sell |
10,819
-329
| -3% | -$12.3K | ﹤0.01% | 542 |
|
|
2020
Q3 | $258K | Buy |
+11,148
| New | +$258K | ﹤0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-9,697
| Closed | -$368K | – | 884 |
|
|
2019
Q2 | $368K | Sell |
9,697
-512
| -5% | -$19.4K | ﹤0.01% | 738 |
|
|
2019
Q1 | $376K | Buy |
10,209
+800
| +9% | +$29.5K | ﹤0.01% | 816 |
|
|
2018
Q4 | $322K | Sell |
9,409
-857
| -8% | -$29.3K | ﹤0.01% | 766 |
|
|
2018
Q3 | $462K | Sell |
10,266
-205
| -2% | -$9.23K | ﹤0.01% | 816 |
|
|
2018
Q2 | $486K | Sell |
10,471
-492
| -4% | -$22.8K | ﹤0.01% | 601 |
|
|
2018
Q1 | $457K | Sell |
10,963
-1,088
| -9% | -$45.4K | ﹤0.01% | 676 |
|
|
2017
Q4 | $507K | Hold |
12,051
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $517K | Buy |
12,051
+38
| +0.3% | +$1.63K | ﹤0.01% | 439 |
|
|
2017
Q2 | $482K | Buy |
12,013
+31
| +0.3% | +$1.24K | ﹤0.01% | 545 |
|
|
2017
Q1 | $471K | Sell |
11,982
-3,598
| -23% | -$141K | ﹤0.01% | 575 |
|
|
2016
Q4 | $587K | Buy |
15,580
+149
| +1% | +$5.61K | ﹤0.01% | 283 |
|
|
2016
Q3 | $413K | Buy |
+15,431
| New | +$413K | ﹤0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-19,066
| Closed | -$485K | – | 695 |
|
|
2015
Q4 | $485K | Hold |
19,066
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $5K | Buy |
+19,066
| New | +$5K | 0.01% | 368 |
|