ALPS Advisors’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,168
| Closed | -$754K | – | 1043 |
|
|
2023
Q2 | $754K | Sell |
27,168
-1,658
| -6% | -$46K | 0.01% | 542 |
|
|
2023
Q1 | $774K | Buy |
+28,826
| New | +$774K | 0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-13,413
| Closed | -$320K | – | 931 |
|
|
2018
Q4 | $320K | Sell |
13,413
-653
| -5% | -$15.6K | ﹤0.01% | 769 |
|
|
2018
Q3 | $463K | Buy |
+14,066
| New | +$463K | ﹤0.01% | 812 |
|