ALPS Advisors’s Navient NAVI Stock Holding History

ALPS Advisors’s Portfolio NAVI Stock Details NAVI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,170	Closed	-$356K	–	1086
2023 Q2	$356K	Buy	19,170 +150	+0.8%	+$2.79K	﹤0.01%	712
2023 Q1	$304K	Sell	19,020 -9,437	-33%	-$151K	﹤0.01%	864
2022 Q4	$468K	Sell	28,457 -6,221	-18%	-$102K	﹤0.01%	606
2022 Q3	$509K	Sell	34,678 -669	-2%	-$9.82K	﹤0.01%	585
2022 Q2	$495K	Buy	35,347 +1,055	+3%	+$14.8K	﹤0.01%	608
2022 Q1	$584K	Sell	34,292 -4,344	-11%	-$74K	0.01%	411
2021 Q4	$820K	Sell	38,636 -4,423	-10%	-$93.9K	0.01%	385
2021 Q3	$850K	Hold	43,059	–	–	0.01%	409
2021 Q2	$832K	Sell	43,059 -2,235	-5%	-$43.2K	0.01%	425
2021 Q1	$648K	Sell	45,294 -6,702	-13%	-$95.9K	0.01%	462
2020 Q4	$511K	Sell	51,996 -4,390	-8%	-$43.1K	0.01%	494
2020 Q3	$476K	Sell	56,386 -7,183	-11%	-$60.6K	0.01%	459
2020 Q2	$447K	Buy	63,569 +7,255	+13%	+$51K	0.01%	461
2020 Q1	$427K	Sell	56,314 -11,436	-17%	-$86.7K	0.01%	454
2019 Q4	$927K	Sell	67,750 -2,679	-4%	-$36.7K	0.01%	361
2019 Q3	$901K	Sell	70,429 -22,433	-24%	-$287K	0.01%	326
2019 Q2	$1.27M	Sell	92,862 -21,167	-19%	-$289K	0.01%	280
2019 Q1	$1.32M	Sell	114,029 -9,223	-7%	-$107K	0.01%	273
2018 Q4	$1.09M	Buy	123,252 +5,982	+5%	+$52.7K	0.01%	290
2018 Q3	$1.58M	Sell	117,270 -25,879	-18%	-$349K	0.01%	282
2018 Q2	$1.87M	Sell	143,149 -3,490,450	-96%	-$45.5M	0.01%	236
2018 Q1	$47.7M	Sell	3,633,599 -183,010	-5%	-$2.4M	0.38%	54
2017 Q4	$50.8M	Buy	3,816,609 +463,382	+14%	+$6.17M	0.35%	44
2017 Q3	$50.4M	Buy	3,353,227 +287,007	+9%	+$4.31M	0.36%	36
2017 Q2	$51.1M	Sell	3,066,220 -177,871	-5%	-$2.96M	0.36%	32
2017 Q1	$47.9M	Buy	3,244,091 +1,058,662	+48%	+$15.6M	0.33%	43
2016 Q4	$35.9M	Buy	2,185,429 +14,991	+0.7%	+$246K	0.26%	70
2016 Q3	$31.4M	Buy	2,170,438 +139,981	+7%	+$2.03M	0.26%	55
2016 Q2	$24.3M	Buy	2,030,457 +205,635	+11%	+$2.46M	0.22%	81
2016 Q1	$21.8M	Buy	1,824,822 +244,254	+15%	+$2.92M	0.23%	74
2015 Q4	$18.1M	Buy	+1,580,568	New	+$18.1M	0.18%	89