ALPS Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,250
| Closed | -$691K | – | 1042 |
|
|
2025
Q1 | $691K | Sell |
28,250
-16,678
| -37% | -$408K | ﹤0.01% | 550 |
|
|
2024
Q4 | $1.09M | Buy |
44,928
+828
| +2% | +$20K | 0.01% | 464 |
|
|
2024
Q3 | $992K | Buy |
44,100
+13,503
| +44% | +$304K | 0.01% | 490 |
|
|
2024
Q2 | $649K | Sell |
30,597
-1,584
| -5% | -$33.6K | ﹤0.01% | 542 |
|
|
2024
Q1 | $652K | Sell |
32,181
-1,057
| -3% | -$21.4K | ﹤0.01% | 558 |
|
|
2023
Q4 | $613K | Sell |
33,238
-2,114
| -6% | -$39K | ﹤0.01% | 575 |
|
|
2023
Q3 | $528K | Buy |
35,352
+1,768
| +5% | +$26.4K | ﹤0.01% | 589 |
|
|
2023
Q2 | $687K | Sell |
33,584
-8,035
| -19% | -$164K | 0.01% | 558 |
|
|
2023
Q1 | $677K | Buy |
+41,619
| New | +$677K | 0.01% | 533 |
|
|
2019
Q1 | – | Sell |
-8,727
| Closed | -$407K | – | 949 |
|
|
2018
Q4 | $407K | Sell |
8,727
-1,991
| -19% | -$92.9K | ﹤0.01% | 587 |
|
|
2018
Q3 | $641K | Buy |
+10,718
| New | +$641K | ﹤0.01% | 497 |
|
|
2016
Q1 | – | Sell |
-7,530
| Closed | -$375K | – | 713 |
|
|
2015
Q4 | $375K | Buy |
7,530
+213
| +3% | +$10.6K | ﹤0.01% | 616 |
|
|
2015
Q3 | $5.25K | Buy |
7,317
+158
| +2% | +$113 | 0.01% | 296 |
|
|
2015
Q2 | $533K | Buy |
7,159
+151
| +2% | +$11.2K | ﹤0.01% | 432 |
|
|
2015
Q1 | $563K | Buy |
+7,008
| New | +$563K | ﹤0.01% | 259 |
|
|
2014
Q3 | – | Sell |
-10,075
| Closed | -$684K | – | 661 |
|
|
2014
Q2 | $684K | Buy |
10,075
+216
| +2% | +$14.7K | 0.01% | 218 |
|
|
2014
Q1 | $616K | Buy |
9,859
+1,327
| +16% | +$82.9K | 0.01% | 212 |
|
|
2013
Q4 | $490K | Buy |
8,532
+4,130
| +94% | +$237K | 0.01% | 410 |
|
|
2013
Q3 | $247K | Buy |
+4,402
| New | +$247K | ﹤0.01% | 484 |
|