ALPS Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
67,683
-2,554
| -4% | -$25.4K | ﹤0.01% | 588 |
|
|
2025
Q1 | $669K | Sell |
70,237
-2,554
| -4% | -$24.3K | ﹤0.01% | 553 |
|
|
2024
Q4 | $683K | Buy |
72,791
+2,554
| +4% | +$24K | ﹤0.01% | 559 |
|
|
2024
Q3 | $694K | Buy |
+70,237
| New | +$694K | ﹤0.01% | 568 |
|
|
2024
Q1 | – | Sell |
-37,323
| Closed | -$370K | – | 1019 |
|
|
2023
Q4 | $370K | Sell |
37,323
-2,127
| -5% | -$21.1K | ﹤0.01% | 726 |
|
|
2023
Q3 | $334K | Buy |
+39,450
| New | +$334K | ﹤0.01% | 721 |
|
|
2019
Q3 | – | Sell |
-29,331
| Closed | -$359K | – | 897 |
|
|
2019
Q2 | $359K | Sell |
29,331
-1,547
| -5% | -$18.9K | ﹤0.01% | 762 |
|
|
2019
Q1 | $374K | Buy |
+30,878
| New | +$374K | ﹤0.01% | 822 |
|