ALPS Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,021
| Closed | -$351K | – | 1088 |
|
|
2024
Q4 | $351K | Hold |
3,021
| – | – | ﹤0.01% | 789 |
|
|
2024
Q3 | $373K | Sell |
3,021
-340
| -10% | -$42K | ﹤0.01% | 725 |
|
|
2024
Q2 | $433K | Sell |
3,361
-20
| -0.6% | -$2.58K | ﹤0.01% | 612 |
|
|
2024
Q1 | $355K | Sell |
3,381
-688
| -17% | -$72.2K | ﹤0.01% | 802 |
|
|
2023
Q4 | $359K | Sell |
4,069
-231
| -5% | -$20.4K | ﹤0.01% | 744 |
|
|
2023
Q3 | $326K | Sell |
4,300
-8,870
| -67% | -$673K | ﹤0.01% | 778 |
|
|
2023
Q2 | $1.01M | Sell |
13,170
-457
| -3% | -$34.9K | 0.01% | 490 |
|
|
2023
Q1 | $870K | Buy |
13,627
+9,170
| +206% | +$586K | 0.01% | 497 |
|
|
2022
Q4 | $268K | Hold |
4,457
| – | – | ﹤0.01% | 936 |
|
|
2022
Q3 | $276K | Buy |
4,457
+219
| +5% | +$13.6K | ﹤0.01% | 928 |
|
|
2022
Q2 | $276K | Sell |
4,238
-44
| -1% | -$2.87K | ﹤0.01% | 881 |
|
|
2022
Q1 | $355K | Buy |
4,282
+260
| +6% | +$21.6K | ﹤0.01% | 639 |
|
|
2021
Q4 | $370K | Buy |
4,022
+80
| +2% | +$7.36K | ﹤0.01% | 733 |
|
|
2021
Q3 | $354K | Buy |
+3,942
| New | +$354K | ﹤0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-5,774
| Closed | -$382K | – | 932 |
|
|
2020
Q4 | $382K | Sell |
5,774
-176
| -3% | -$11.6K | ﹤0.01% | 563 |
|
|
2020
Q3 | $261K | Buy |
+5,950
| New | +$261K | ﹤0.01% | 700 |
|
|
2019
Q3 | – | Sell |
-11,255
| Closed | -$694K | – | 945 |
|
|
2019
Q2 | $694K | Buy |
11,255
+1,805
| +19% | +$111K | 0.01% | 456 |
|
|
2019
Q1 | $655K | Buy |
9,450
+1,196
| +14% | +$82.9K | ﹤0.01% | 427 |
|
|
2018
Q4 | $493K | Buy |
8,254
+1,225
| +17% | +$73.2K | ﹤0.01% | 483 |
|
|
2018
Q3 | $604K | Buy |
+7,029
| New | +$604K | ﹤0.01% | 512 |
|
|
2018
Q1 | – | Sell |
-17,200
| Closed | -$952K | – | 959 |
|
|
2017
Q4 | $952K | Sell |
17,200
-9,642
| -36% | -$534K | 0.01% | 272 |
|
|
2017
Q3 | $1.18M | Buy |
26,842
+14,354
| +115% | +$628K | 0.01% | 228 |
|
|
2017
Q2 | $500K | Buy |
12,488
+2,251
| +22% | +$90.1K | ﹤0.01% | 502 |
|
|
2017
Q1 | $428K | Buy |
+10,237
| New | +$428K | ﹤0.01% | 663 |
|