AA
ALPS Advisors’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
46,710
-330
| -0.7% | -$73.7K | 0.06% | 161 |
|
|
2025
Q1 | $10.2M | Buy |
47,040
+3,358
| +8% | +$727K | 0.06% | 159 |
|
|
2024
Q4 | $9.87M | Buy |
43,682
+6,599
| +18% | +$1.49M | 0.06% | 161 |
|
|
2024
Q3 | $9.5M | Sell |
37,083
-11,931
| -24% | -$3.06M | 0.06% | 165 |
|
|
2024
Q2 | $9.83M | Buy |
49,014
+6,710
| +16% | +$1.35M | 0.07% | 159 |
|
|
2024
Q1 | $9.28M | Buy |
42,304
+6,399
| +18% | +$1.4M | 0.07% | 161 |
|
|
2023
Q4 | $10.5M | Buy |
35,905
+5,056
| +16% | +$1.48M | 0.08% | 135 |
|
|
2023
Q3 | $6.59M | Buy |
30,849
+29,934
| +3,271% | +$6.4M | 0.05% | 165 |
|
|
2023
Q2 | $239K | Buy |
915
+5
| +0.5% | +$1.31K | ﹤0.01% | 958 |
|
|
2023
Q1 | $356K | Buy |
+910
| New | +$356K | ﹤0.01% | 670 |
|
|
2021
Q3 | – | Sell |
-655
| Closed | -$304K | – | 983 |
|
|
2021
Q2 | $304K | Hold |
655
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $326K | Buy |
655
+91
| +16% | +$45.3K | ﹤0.01% | 751 |
|
|
2020
Q4 | $322K | Sell |
564
-17
| -3% | -$9.71K | ﹤0.01% | 664 |
|
|
2020
Q3 | $280K | Buy |
+581
| New | +$280K | ﹤0.01% | 558 |
|
|
2018
Q3 | – | Sell |
-1,037
| Closed | -$205K | – | 1037 |
|
|
2018
Q2 | $205K | Buy |
+1,037
| New | +$205K | ﹤0.01% | 915 |
|
|
2017
Q3 | – | Sell |
-3,162
| Closed | -$636K | – | 837 |
|
|
2017
Q2 | $636K | Buy |
3,162
+116
| +4% | +$23.3K | ﹤0.01% | 329 |
|
|
2017
Q1 | $571K | Buy |
3,046
+682
| +29% | +$128K | ﹤0.01% | 304 |
|
|
2016
Q4 | $347K | Sell |
2,364
-77
| -3% | -$11.3K | ﹤0.01% | 652 |
|
|
2016
Q3 | $404K | Sell |
2,441
-806
| -25% | -$133K | ﹤0.01% | 594 |
|
|
2016
Q2 | $472K | Sell |
3,247
-220
| -6% | -$32K | ﹤0.01% | 304 |
|
|
2016
Q1 | $433K | Sell |
3,467
-1,573
| -31% | -$196K | ﹤0.01% | 472 |
|
|
2015
Q4 | $562K | Sell |
5,040
-100
| -2% | -$11.2K | 0.01% | 310 |
|
|
2015
Q3 | $4.77K | Sell |
5,140
-953
| -16% | -$885 | 0.01% | 493 |
|
|
2015
Q2 | $565K | Buy |
6,093
+94
| +2% | +$8.72K | ﹤0.01% | 358 |
|
|
2015
Q1 | $497K | Sell |
5,999
-2,867
| -32% | -$238K | ﹤0.01% | 581 |
|
|
2014
Q4 | $636K | Sell |
8,866
-1,288
| -13% | -$92.4K | 0.01% | 226 |
|
|
2014
Q3 | $628K | Buy |
10,154
+735
| +8% | +$45.5K | ﹤0.01% | 216 |
|
|
2014
Q2 | $509K | Buy |
9,419
+244
| +3% | +$13.2K | ﹤0.01% | 519 |
|
|
2014
Q1 | $543K | Buy |
9,175
+545
| +6% | +$32.3K | 0.01% | 522 |
|
|
2013
Q4 | $541K | Buy |
8,630
+4,200
| +95% | +$263K | 0.01% | 287 |
|
|
2013
Q3 | $266K | Buy |
+4,430
| New | +$266K | ﹤0.01% | 234 |
|