ALPS Advisors’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,567
| Closed | -$1.55M | – | 1040 |
|
|
2023
Q2 | $1.55M | Buy |
14,567
+3,601
| +33% | +$382K | 0.01% | 364 |
|
|
2023
Q1 | $1.18M | Buy |
10,966
+690
| +7% | +$74.4K | 0.01% | 418 |
|
|
2022
Q4 | $1.08M | Buy |
10,276
+670
| +7% | +$70.3K | 0.01% | 459 |
|
|
2022
Q3 | $867K | Buy |
+9,606
| New | +$867K | 0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-6,076
| Closed | -$359K | – | 887 |
|
|
2019
Q2 | $359K | Sell |
6,076
-320
| -5% | -$18.9K | ﹤0.01% | 761 |
|
|
2019
Q1 | $414K | Sell |
6,396
-360
| -5% | -$23.3K | ﹤0.01% | 620 |
|
|
2018
Q4 | $371K | Sell |
6,756
-273
| -4% | -$15K | ﹤0.01% | 661 |
|
|
2018
Q3 | $504K | Sell |
7,029
-1,186
| -14% | -$85K | ﹤0.01% | 595 |
|
|
2018
Q2 | $485K | Sell |
8,215
-388
| -5% | -$22.9K | ﹤0.01% | 604 |
|
|
2018
Q1 | $455K | Buy |
+8,603
| New | +$455K | ﹤0.01% | 684 |
|
|
2015
Q3 | – | Sell |
-9,790
| Closed | -$512K | – | 708 |
|
|
2015
Q2 | $512K | Buy |
9,790
+152
| +2% | +$7.95K | ﹤0.01% | 479 |
|
|
2015
Q1 | $523K | Buy |
+9,638
| New | +$523K | ﹤0.01% | 445 |
|