ALPS Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,900
| Closed | -$348K | – | 1059 |
|
|
2024
Q4 | $348K | Sell |
39,900
-500
| -1% | -$4.37K | ﹤0.01% | 796 |
|
|
2024
Q3 | $360K | Buy |
+40,400
| New | +$360K | ﹤0.01% | 812 |
|
|
2019
Q3 | – | Sell |
-45,841
| Closed | -$349K | – | 905 |
|
|
2019
Q2 | $349K | Sell |
45,841
-2,417
| -5% | -$18.4K | ﹤0.01% | 788 |
|
|
2019
Q1 | $407K | Buy |
48,258
+5,190
| +12% | +$43.8K | ﹤0.01% | 663 |
|
|
2018
Q4 | $386K | Sell |
43,068
-3,998
| -8% | -$35.8K | ﹤0.01% | 629 |
|
|
2018
Q3 | $497K | Buy |
+47,066
| New | +$497K | ﹤0.01% | 621 |
|