ALPS Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
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|
2025
Q1 | $382K | Buy |
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|
2024
Q4 | $336K | Hold |
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|
2024
Q3 | $350K | Buy |
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|
2024
Q2 | $291K | Buy |
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|
2024
Q1 | $356K | Sell |
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|
2023
Q4 | $379K | Sell |
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|
2023
Q3 | $334K | Sell |
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|
2023
Q2 | $376K | Buy |
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|
2023
Q1 | $339K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $392K | Buy |
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|
2021
Q3 | $380K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $214K | Sell |
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|
2020
Q4 | $279K | Sell |
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|
2020
Q3 | $266K | Sell |
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|
2020
Q2 | $552K | Sell |
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|
2020
Q1 | $710K | Sell |
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|
2019
Q4 | $1.02M | Sell |
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|
2019
Q3 | $1.05M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $423K | Buy |
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|
2016
Q3 | $425K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $517K | Sell |
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|
2014
Q3 | $556K | Sell |
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|
2014
Q2 | $592K | Buy |
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|
2014
Q1 | $574K | Sell |
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|
2013
Q4 | $557K | Buy |
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|
2013
Q3 | $237K | Buy |
|