ALPS Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
8,332
+100
| +1% | +$5.54K | ﹤0.01% | 658 |
|
|
2025
Q1 | $341K | Sell |
8,232
-2,840
| -26% | -$118K | ﹤0.01% | 832 |
|
|
2024
Q4 | $489K | Hold |
11,072
| – | – | ﹤0.01% | 613 |
|
|
2024
Q3 | $386K | Sell |
11,072
-1,768
| -14% | -$61.6K | ﹤0.01% | 675 |
|
|
2024
Q2 | $394K | Sell |
12,840
-72
| -0.6% | -$2.21K | ﹤0.01% | 645 |
|
|
2024
Q1 | $361K | Sell |
12,912
-616
| -5% | -$17.2K | ﹤0.01% | 757 |
|
|
2023
Q4 | $280K | Sell |
13,528
-764
| -5% | -$15.8K | ﹤0.01% | 882 |
|
|
2023
Q3 | $309K | Sell |
14,292
-1,528
| -10% | -$33.1K | ﹤0.01% | 864 |
|
|
2023
Q2 | $329K | Buy |
15,820
+100
| +0.6% | +$2.08K | ﹤0.01% | 799 |
|
|
2023
Q1 | $324K | Buy |
+15,720
| New | +$324K | ﹤0.01% | 782 |
|