ALPS Advisors’s Martin Marietta Materials MLM Stock Holding History

ALPS Advisors’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-671	Closed	-$347K	–	1075
2024 Q4	$347K	Hold	671	–	–	﹤0.01%	799
2024 Q3	$361K	Buy	671 +91	+16%	+$49.2K	﹤0.01%	809
2024 Q2	$314K	Sell	580 -7	-1%	-$4.07K	﹤0.01%	824
2024 Q1	$360K	Sell	587 -144	-20%	-$78.6K	﹤0.01%	759
2023 Q4	$365K	Sell	731 -40	-5%	-$18K	﹤0.01%	732
2023 Q3	$316K	Sell	771 -160	-17%	-$70.7K	﹤0.01%	842
2023 Q2	$430K	Buy	931 +5	+0.5%	+$1.97K	﹤0.01%	649
2023 Q1	$329K	Hold	926	–	–	﹤0.01%	763
2022 Q4	$313K	Sell	926 -4	-0.4%	-$1.36K	﹤0.01%	845
2022 Q3	$300K	Buy	+930	New	+$315K	﹤0.01%	789
2021 Q3	–	Sell	-1,003	Closed	-$353K	–	984
2021 Q2	$353K	Hold	1,003	–	–	﹤0.01%	684
2021 Q1	$337K	Sell	1,003 -198	-16%	-$63.2K	﹤0.01%	674
2020 Q4	$341K	Sell	1,201 -37	-3%	-$9.85K	﹤0.01%	627
2020 Q3	$291K	Buy	1,238 +70	+6%	+$15.1K	﹤0.01%	525
2020 Q2	$241K	Sell	1,168 -132	-10%	-$25.4K	﹤0.01%	677
2020 Q1	$246K	Sell	1,300 -8	-0.6%	-$1.91K	﹤0.01%	581
2019 Q4	$366K	Sell	1,308 -57	-4%	-$15.2K	﹤0.01%	671
2019 Q3	$374K	Buy	+1,365	New	+$337K	﹤0.01%	529
2018 Q3	–	Sell	-2,181	Closed	-$487K	–	1038
2018 Q2	$487K	Sell	2,181 -104	-5%	-$22.2K	﹤0.01%	599
2018 Q1	$474K	Sell	2,285 -9	-0.4%	-$1.95K	﹤0.01%	579
2017 Q4	$507K	Hold	2,294	–	–	﹤0.01%	545
2017 Q3	$473K	Buy	2,294 +34	+2%	+$7.19K	﹤0.01%	616
2017 Q2	$503K	Buy	2,260 +4	+0.2%	+$905	﹤0.01%	494
2017 Q1	$492K	Sell	2,256 -371	-14%	-$81.8K	﹤0.01%	458
2016 Q4	$582K	Buy	2,627 +180	+7%	+$37K	﹤0.01%	289
2016 Q3	$438K	Buy	+2,447	New	+$467K	﹤0.01%	371
2016 Q1	–	Sell	-2,756	Closed	-$376K	–	722
2015 Q4	$376K	Sell	2,756 -100	-4%	-$15.2K	﹤0.01%	613
2015 Q3	$4.34K	Sell	2,856 -853	-23%	-$138K	﹤0.01%	604
2015 Q2	$525K	Buy	3,709 +58	+2%	+$8.46K	﹤0.01%	448
2015 Q1	$510K	Buy	+3,651	New	+$469K	﹤0.01%	545