ALPS Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,866
| Closed | -$1.15M | – | 1076 |
|
|
2023
Q2 | $1.15M | Buy |
5,866
+1,803
| +44% | +$354K | 0.01% | 450 |
|
|
2023
Q1 | $825K | Buy |
4,063
+442
| +12% | +$89.7K | 0.01% | 509 |
|
|
2022
Q4 | $784K | Buy |
3,621
+374
| +12% | +$81K | 0.01% | 523 |
|
|
2022
Q3 | $689K | Sell |
3,247
-1,495
| -32% | -$317K | 0.01% | 542 |
|
|
2022
Q2 | $1.15M | Buy |
+4,742
| New | +$1.15M | 0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-5,737
| Closed | -$556K | – | 956 |
|
|
2017
Q4 | $556K | Hold |
5,737
| – | – | ﹤0.01% | 450 |
|
|
2017
Q3 | $488K | Sell |
5,737
-281
| -5% | -$23.9K | ﹤0.01% | 569 |
|
|
2017
Q2 | $471K | Buy |
6,018
+16
| +0.3% | +$1.25K | ﹤0.01% | 566 |
|
|
2017
Q1 | $472K | Buy |
+6,002
| New | +$472K | ﹤0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-4,802
| Closed | -$393K | – | 737 |
|
|
2016
Q2 | $393K | Sell |
4,802
-352
| -7% | -$28.8K | ﹤0.01% | 480 |
|
|
2016
Q1 | $455K | Sell |
5,154
-1,014
| -16% | -$89.5K | ﹤0.01% | 331 |
|
|
2015
Q4 | $496K | Hold |
6,168
| – | – | ﹤0.01% | 458 |
|
|
2015
Q3 | $4.95K | Buy |
+6,168
| New | +$4.95K | 0.01% | 396 |
|
|
2014
Q3 | – | Sell |
-7,429
| Closed | -$533K | – | 672 |
|
|
2014
Q2 | $533K | Buy |
7,429
+188
| +3% | +$13.5K | ﹤0.01% | 504 |
|
|
2014
Q1 | $572K | Buy |
7,241
+987
| +16% | +$78K | 0.01% | 423 |
|
|
2013
Q4 | $483K | Buy |
6,254
+3,010
| +93% | +$232K | ﹤0.01% | 427 |
|
|
2013
Q3 | $257K | Buy |
+3,244
| New | +$257K | ﹤0.01% | 307 |
|