ALPS Advisors’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
376,791
+35,056
| +10% | +$312K | 0.02% | 284 |
|
|
2025
Q1 | $2.66M | Buy |
341,735
+70,278
| +26% | +$547K | 0.02% | 309 |
|
|
2024
Q4 | $2.09M | Sell |
271,457
-12,524
| -4% | -$96.6K | 0.01% | 342 |
|
|
2024
Q3 | $1.34M | Buy |
283,981
+73,759
| +35% | +$347K | 0.01% | 425 |
|
|
2024
Q2 | $1.67M | Sell |
210,222
-3,052
| -1% | -$24.2K | 0.01% | 367 |
|
|
2024
Q1 | $1.21M | Sell |
213,274
-40,902
| -16% | -$232K | 0.01% | 427 |
|
|
2023
Q4 | $1.21M | Buy |
254,176
+44,527
| +21% | +$212K | 0.01% | 423 |
|
|
2023
Q3 | $1.07M | Buy |
209,649
+106,315
| +103% | +$544K | 0.01% | 423 |
|
|
2023
Q2 | $848K | Sell |
103,334
-9,241
| -8% | -$75.9K | 0.01% | 523 |
|
|
2023
Q1 | $559K | Buy |
112,575
+9,122
| +9% | +$45.3K | ﹤0.01% | 575 |
|
|
2022
Q4 | $511K | Buy |
103,453
+38,578
| +59% | +$191K | ﹤0.01% | 588 |
|
|
2022
Q3 | $391K | Buy |
+64,875
| New | +$391K | ﹤0.01% | 662 |
|