ALPS Advisors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,466
| Closed | -$404K | – | 1068 |
|
|
2024
Q4 | $404K | Hold |
2,466
| – | – | ﹤0.01% | 686 |
|
|
2024
Q3 | $350K | Sell |
2,466
-132
| -5% | -$18.7K | ﹤0.01% | 873 |
|
|
2024
Q2 | $363K | Sell |
2,598
-16
| -0.6% | -$2.24K | ﹤0.01% | 704 |
|
|
2024
Q1 | $356K | Sell |
2,614
-206
| -7% | -$28.1K | ﹤0.01% | 792 |
|
|
2023
Q4 | $372K | Sell |
2,820
-160
| -5% | -$21.1K | ﹤0.01% | 722 |
|
|
2023
Q3 | $348K | Buy |
+2,980
| New | +$348K | ﹤0.01% | 663 |
|
|
2021
Q3 | – | Sell |
-3,080
| Closed | -$277K | – | 979 |
|
|
2021
Q2 | $277K | Hold |
3,080
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $330K | Buy |
3,080
+26
| +0.9% | +$2.79K | ﹤0.01% | 720 |
|
|
2020
Q4 | $284K | Sell |
3,054
-93
| -3% | -$8.65K | ﹤0.01% | 746 |
|
|
2020
Q3 | $252K | Buy |
+3,147
| New | +$252K | ﹤0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-4,239
| Closed | -$408K | – | 957 |
|
|
2018
Q4 | $408K | Sell |
4,239
-178
| -4% | -$17.1K | ﹤0.01% | 586 |
|
|
2018
Q3 | $498K | Buy |
4,417
+126
| +3% | +$14.2K | ﹤0.01% | 618 |
|
|
2018
Q2 | $479K | Sell |
4,291
-204
| -5% | -$22.8K | ﹤0.01% | 627 |
|
|
2018
Q1 | $472K | Sell |
4,495
-1,234
| -22% | -$130K | ﹤0.01% | 585 |
|
|
2017
Q4 | $513K | Hold |
5,729
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $520K | Sell |
5,729
-1,384
| -19% | -$126K | ﹤0.01% | 424 |
|
|
2017
Q2 | $558K | Buy |
7,113
+19
| +0.3% | +$1.49K | ﹤0.01% | 403 |
|
|
2017
Q1 | $508K | Sell |
7,094
-3,288
| -32% | -$235K | ﹤0.01% | 400 |
|
|
2016
Q4 | $607K | Buy |
10,382
+98
| +1% | +$5.73K | ﹤0.01% | 271 |
|
|
2016
Q3 | $415K | Buy |
10,284
+703
| +7% | +$28.4K | ﹤0.01% | 526 |
|
|
2016
Q2 | $382K | Sell |
9,581
-704
| -7% | -$28.1K | ﹤0.01% | 498 |
|
|
2016
Q1 | $440K | Sell |
10,285
-3,122
| -23% | -$134K | ﹤0.01% | 425 |
|
|
2015
Q4 | $538K | Hold |
13,407
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $5.09K | Buy |
13,407
+1,817
| +16% | +$690 | 0.01% | 334 |
|
|
2015
Q2 | $491K | Buy |
11,590
+180
| +2% | +$7.63K | ﹤0.01% | 533 |
|
|
2015
Q1 | $494K | Sell |
11,410
-1,063
| -9% | -$46K | ﹤0.01% | 593 |
|
|
2014
Q4 | $582K | Sell |
12,473
-1,774
| -12% | -$82.8K | ﹤0.01% | 304 |
|
|
2014
Q3 | $581K | Buy |
14,247
+1,865
| +15% | +$76.1K | ﹤0.01% | 370 |
|
|
2014
Q2 | $569K | Buy |
12,382
+316
| +3% | +$14.5K | ﹤0.01% | 451 |
|
|
2014
Q1 | $563K | Sell |
12,066
-326
| -3% | -$15.2K | 0.01% | 461 |
|
|
2013
Q4 | $543K | Buy |
12,392
+6,020
| +94% | +$264K | 0.01% | 285 |
|
|
2013
Q3 | $257K | Buy |
+6,372
| New | +$257K | ﹤0.01% | 306 |
|