ALPS Advisors’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,064
| Closed | -$322K | – | 1087 |
|
|
2024
Q4 | $322K | Hold |
9,064
| – | – | ﹤0.01% | 848 |
|
|
2024
Q3 | $367K | Buy |
9,064
+392
| +5% | +$15.9K | ﹤0.01% | 766 |
|
|
2024
Q2 | $451K | Sell |
8,672
-48
| -0.6% | -$2.49K | ﹤0.01% | 600 |
|
|
2024
Q1 | $350K | Buy |
+8,720
| New | +$350K | ﹤0.01% | 834 |
|
|
2023
Q3 | – | Sell |
-10,450
| Closed | -$362K | – | 1090 |
|
|
2023
Q2 | $362K | Buy |
10,450
+80
| +0.8% | +$2.77K | ﹤0.01% | 701 |
|
|
2023
Q1 | $390K | Buy |
+10,370
| New | +$390K | ﹤0.01% | 630 |
|