ALPS Advisors’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,154
| Closed | -$310K | – | 1095 |
|
|
2024
Q2 | $310K | Sell |
4,154
-24
| -0.6% | -$1.79K | ﹤0.01% | 830 |
|
|
2024
Q1 | $377K | Buy |
4,178
+474
| +13% | +$42.7K | ﹤0.01% | 676 |
|
|
2023
Q4 | $291K | Sell |
3,704
-211
| -5% | -$16.5K | ﹤0.01% | 866 |
|
|
2023
Q3 | $322K | Sell |
3,915
-325
| -8% | -$26.7K | ﹤0.01% | 821 |
|
|
2023
Q2 | $413K | Buy |
4,240
+30
| +0.7% | +$2.92K | ﹤0.01% | 654 |
|
|
2023
Q1 | $349K | Buy |
+4,210
| New | +$349K | ﹤0.01% | 682 |
|