ALPS Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
3,772
-306
| -8% | -$410K | 0.03% | 236 |
|
|
2025
Q1 | $3.8M | Buy |
4,078
+20
| +0.5% | +$18.7K | 0.02% | 266 |
|
|
2024
Q4 | $3.62M | Sell |
4,058
-469
| -10% | -$418K | 0.02% | 271 |
|
|
2024
Q3 | $3.21M | Sell |
4,527
-889
| -16% | -$631K | 0.02% | 286 |
|
|
2024
Q2 | $3.66M | Sell |
5,416
-920
| -15% | -$621K | 0.03% | 262 |
|
|
2024
Q1 | $3.85M | Buy |
6,336
+355
| +6% | +$216K | 0.03% | 261 |
|
|
2023
Q4 | $2.91M | Sell |
5,981
-418
| -7% | -$204K | 0.02% | 285 |
|
|
2023
Q3 | $2.42M | Sell |
6,399
-919
| -13% | -$347K | 0.02% | 298 |
|
|
2023
Q2 | $3.22M | Sell |
7,318
-1,922
| -21% | -$847K | 0.03% | 236 |
|
|
2023
Q1 | $3.19M | Buy |
9,240
+1,153
| +14% | +$398K | 0.03% | 227 |
|
|
2022
Q4 | $2.38M | Sell |
8,087
-3,122
| -28% | -$921K | 0.02% | 267 |
|
|
2022
Q3 | $2.64M | Sell |
11,209
-2,099
| -16% | -$494K | 0.03% | 251 |
|
|
2022
Q2 | $2.33M | Buy |
13,308
+8,588
| +182% | +$1.5M | 0.02% | 289 |
|
|
2022
Q1 | $1.77M | Buy |
4,720
+105
| +2% | +$39.3K | 0.02% | 241 |
|
|
2021
Q4 | $2.78M | Sell |
4,615
-119
| -3% | -$71.7K | 0.03% | 207 |
|
|
2021
Q3 | $2.89M | Sell |
4,734
-504
| -10% | -$308K | 0.03% | 224 |
|
|
2021
Q2 | $2.77M | Buy |
5,238
+652
| +14% | +$344K | 0.02% | 232 |
|
|
2021
Q1 | $2.39M | Buy |
4,586
+723
| +19% | +$377K | 0.02% | 261 |
|
|
2020
Q4 | $2.09M | Sell |
3,863
-708
| -15% | -$383K | 0.02% | 266 |
|
|
2020
Q3 | $2.29M | Buy |
4,571
+1,949
| +74% | +$975K | 0.03% | 221 |
|
|
2020
Q2 | $1.19M | Sell |
2,622
-162
| -6% | -$73.7K | 0.02% | 288 |
|
|
2020
Q1 | $1.05M | Sell |
2,784
-477
| -15% | -$179K | 0.02% | 269 |
|
|
2019
Q4 | $1.06M | Buy |
3,261
+101
| +3% | +$32.7K | 0.01% | 336 |
|
|
2019
Q3 | $846K | Buy |
3,160
+1,128
| +56% | +$302K | 0.01% | 335 |
|
|
2019
Q2 | $746K | Buy |
2,032
+270
| +15% | +$99.1K | 0.01% | 406 |
|
|
2019
Q1 | $628K | Sell |
1,762
-584
| -25% | -$208K | ﹤0.01% | 440 |
|
|
2018
Q4 | $628K | Sell |
2,346
-13,739
| -85% | -$3.68M | ﹤0.01% | 426 |
|
|
2018
Q3 | $6.02M | Buy |
16,085
+4,312
| +37% | +$1.61M | 0.04% | 148 |
|
|
2018
Q2 | $4.61M | Sell |
11,773
-1,443
| -11% | -$565K | 0.03% | 176 |
|
|
2018
Q1 | $3.9M | Buy |
13,216
+5,749
| +77% | +$1.7M | 0.03% | 164 |
|
|
2017
Q4 | $1.43M | Buy |
7,467
+4,016
| +116% | +$771K | 0.01% | 216 |
|
|
2017
Q3 | $626K | Buy |
3,451
+1,698
| +97% | +$308K | ﹤0.01% | 332 |
|
|
2017
Q2 | $262K | Buy |
+1,753
| New | +$262K | ﹤0.01% | 732 |
|