ALPS Advisors’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,556
| Closed | -$981K | – | 1083 |
|
|
2023
Q2 | $981K | Sell |
113,556
-25,667
| -18% | -$222K | 0.01% | 500 |
|
|
2023
Q1 | $1.16M | Buy |
139,223
+21,894
| +19% | +$182K | 0.01% | 431 |
|
|
2022
Q4 | $1.03M | Buy |
117,329
+14,066
| +14% | +$124K | 0.01% | 475 |
|
|
2022
Q3 | $1.11M | Buy |
103,263
+6,068
| +6% | +$65K | 0.01% | 442 |
|
|
2022
Q2 | $1.32M | Buy |
97,195
+10,248
| +12% | +$140K | 0.01% | 405 |
|
|
2022
Q1 | $1.68M | Sell |
86,947
-16,161
| -16% | -$313K | 0.02% | 257 |
|
|
2021
Q4 | $2.46M | Buy |
103,108
+2,428
| +2% | +$58K | 0.03% | 247 |
|
|
2021
Q3 | $2.02M | Buy |
100,680
+2,762
| +3% | +$55.5K | 0.02% | 316 |
|
|
2021
Q2 | $2.36M | Buy |
97,918
+49,179
| +101% | +$1.18M | 0.02% | 276 |
|
|
2021
Q1 | $1.75M | Buy |
48,739
+9,713
| +25% | +$349K | 0.02% | 337 |
|
|
2020
Q4 | $2.12M | Buy |
39,026
+10,803
| +38% | +$586K | 0.02% | 261 |
|
|
2020
Q3 | $1.04M | Buy |
+28,223
| New | +$1.04M | 0.02% | 351 |
|