ALPS Advisors’s Micron Technology MU Stock Holding History

ALPS Advisors’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,783	Closed	-$365K	–	1084
2023 Q2	$365K	Buy	5,783 +40	+0.7%	+$2.52K	﹤0.01%	694
2023 Q1	$347K	Sell	5,743 -132	-2%	-$7.97K	﹤0.01%	689
2022 Q4	$294K	Sell	5,875 -40	-0.7%	-$2K	﹤0.01%	902
2022 Q3	$296K	Buy	5,915 +1,149	+24%	+$57.5K	﹤0.01%	812
2022 Q2	$263K	Sell	4,766 -49	-1%	-$2.7K	﹤0.01%	919
2022 Q1	$375K	Buy	+4,815	New	+$375K	﹤0.01%	538
2021 Q3	–	Sell	-3,709	Closed	-$315K	–	986
2021 Q2	$315K	Hold	3,709	–	–	﹤0.01%	799
2021 Q1	$327K	Buy	+3,709	New	+$327K	﹤0.01%	746
2020 Q3	–	Sell	-5,384	Closed	-$277K	–	901
2020 Q2	$277K	Sell	5,384 -15,780	-75%	-$812K	﹤0.01%	586
2020 Q1	$890K	Sell	21,164 -1,407	-6%	-$59.2K	0.01%	299
2019 Q4	$1.21M	Sell	22,571 -1,406	-6%	-$75.6K	0.01%	290
2019 Q3	$1.03M	Sell	23,977 -37,366	-61%	-$1.6M	0.01%	299
2019 Q2	$2.37M	Buy	61,343 +4,342	+8%	+$168K	0.02%	213
2019 Q1	$2.36M	Sell	57,001 -9,193	-14%	-$380K	0.02%	208
2018 Q4	$2.1M	Sell	66,194 -2,343	-3%	-$74.3K	0.02%	215
2018 Q3	$3.1M	Buy	68,537 +13,306	+24%	+$602K	0.02%	200
2018 Q2	$2.9M	Sell	55,231 -18,817	-25%	-$987K	0.02%	204
2018 Q1	$3.86M	Buy	74,048 +26,425	+55%	+$1.38M	0.03%	166
2017 Q4	$1.96M	Buy	47,623 +328	+0.7%	+$13.5K	0.01%	200
2017 Q3	$1.86M	Buy	47,295 +16,768	+55%	+$659K	0.01%	194
2017 Q2	$912K	Buy	30,527 +8,254	+37%	+$247K	0.01%	237
2017 Q1	$644K	Buy	+22,273	New	+$644K	﹤0.01%	270
2016 Q1	–	Sell	-30,271	Closed	-$429K	–	725
2015 Q4	$429K	Hold	30,271	–	–	﹤0.01%	578
2015 Q3	$4.54K	Buy	30,271 +11,179	+59%	+$1.68K	﹤0.01%	572
2015 Q2	$360K	Buy	19,092 +296	+2%	+$5.58K	﹤0.01%	643
2015 Q1	$510K	Buy	18,796 +2,450	+15%	+$66.5K	﹤0.01%	546
2014 Q4	$572K	Sell	16,346 -2,294	-12%	-$80.3K	﹤0.01%	332
2014 Q3	$639K	Sell	18,640 -6,296	-25%	-$216K	0.01%	198
2014 Q2	$822K	Buy	24,936 +636	+3%	+$21K	0.01%	160
2014 Q1	$575K	Buy	+24,300	New	+$575K	0.01%	401