ALPS Advisors’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,852
| Closed | -$6.24M | – | 1075 |
|
|
2023
Q2 | $6.24M | Buy |
73,852
+22,967
| +45% | +$1.94M | 0.05% | 177 |
|
|
2023
Q1 | $4M | Buy |
50,885
+5,616
| +12% | +$442K | 0.04% | 198 |
|
|
2022
Q4 | $3.32M | Buy |
45,269
+4,642
| +11% | +$340K | 0.03% | 223 |
|
|
2022
Q3 | $2.35M | Sell |
40,627
-1,272
| -3% | -$73.6K | 0.02% | 281 |
|
|
2022
Q2 | $2.62M | Buy |
+41,899
| New | +$2.62M | 0.03% | 265 |
|
|
2020
Q3 | – | Sell |
-3,546
| Closed | -$250K | – | 898 |
|
|
2020
Q2 | $250K | Sell |
3,546
-396
| -10% | -$27.9K | ﹤0.01% | 648 |
|
|
2020
Q1 | $229K | Sell |
3,942
-408
| -9% | -$23.7K | ﹤0.01% | 656 |
|
|
2019
Q4 | $324K | Sell |
4,350
-189
| -4% | -$14.1K | ﹤0.01% | 777 |
|
|
2019
Q3 | $351K | Buy |
+4,539
| New | +$351K | ﹤0.01% | 739 |
|
|
2018
Q3 | – | Sell |
-6,758
| Closed | -$420K | – | 1039 |
|
|
2018
Q2 | $420K | Sell |
6,758
-316
| -4% | -$19.6K | ﹤0.01% | 732 |
|
|
2018
Q1 | $472K | Sell |
7,074
-333
| -4% | -$22.2K | ﹤0.01% | 587 |
|
|
2017
Q4 | $530K | Hold |
7,407
| – | – | ﹤0.01% | 491 |
|
|
2017
Q3 | $478K | Sell |
7,407
-400
| -5% | -$25.8K | ﹤0.01% | 604 |
|
|
2017
Q2 | $489K | Buy |
7,807
+20
| +0.3% | +$1.25K | ﹤0.01% | 529 |
|
|
2017
Q1 | $484K | Buy |
7,787
+459
| +6% | +$28.5K | ﹤0.01% | 506 |
|
|
2016
Q4 | $409K | Buy |
7,328
+69
| +1% | +$3.85K | ﹤0.01% | 577 |
|
|
2016
Q3 | $411K | Buy |
+7,259
| New | +$411K | ﹤0.01% | 571 |
|
|
2016
Q1 | – | Sell |
-7,899
| Closed | -$444K | – | 723 |
|
|
2015
Q4 | $444K | Hold |
7,899
| – | – | ﹤0.01% | 556 |
|
|
2015
Q3 | $4.71K | Sell |
7,899
-328
| -4% | -$195 | 0.01% | 519 |
|
|
2015
Q2 | $541K | Buy |
8,227
+128
| +2% | +$8.42K | ﹤0.01% | 406 |
|
|
2015
Q1 | $541K | Sell |
8,099
-4,596
| -36% | -$307K | ﹤0.01% | 333 |
|
|
2014
Q4 | $696K | Sell |
12,695
-1,695
| -12% | -$92.9K | 0.01% | 190 |
|
|
2014
Q3 | $577K | Buy |
14,390
+1,240
| +9% | +$49.7K | ﹤0.01% | 394 |
|
|
2014
Q2 | $566K | Buy |
13,150
+336
| +3% | +$14.5K | ﹤0.01% | 454 |
|
|
2014
Q1 | $575K | Buy |
12,814
+1,227
| +11% | +$55.1K | 0.01% | 400 |
|
|
2013
Q4 | $491K | Buy |
11,587
+5,600
| +94% | +$237K | 0.01% | 407 |
|
|
2013
Q3 | $270K | Buy |
+5,987
| New | +$270K | ﹤0.01% | 223 |
|