ALPS Advisors’s The Lion Electric Company LEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-427,510
| Closed | -$795K | – | 1037 |
|
|
2023
Q1 | $795K | Sell |
427,510
-114,817
| -21% | -$214K | 0.01% | 514 |
|
|
2022
Q4 | $1.21M | Sell |
542,327
-54,672
| -9% | -$122K | 0.01% | 406 |
|
|
2022
Q3 | $1.71M | Buy |
596,999
+44,646
| +8% | +$128K | 0.02% | 338 |
|
|
2022
Q2 | $2.33M | Sell |
552,353
-33,545
| -6% | -$141K | 0.02% | 291 |
|
|
2022
Q1 | $4.92M | Sell |
585,898
-429,993
| -42% | -$3.61M | 0.05% | 131 |
|
|
2021
Q4 | $10.1M | Sell |
1,015,891
-24,666
| -2% | -$245K | 0.11% | 124 |
|
|
2021
Q3 | $13.1M | Buy |
+1,040,557
| New | +$13.1M | 0.13% | 137 |
|