ALPS Advisors’s Universal Display OLED Stock Holding History

ALPS Advisors’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.38M	Sell	28,376 -204	-0.7%	-$31.5K	0.03%	261
2025 Q1	$3.99M	Buy	28,580 +2,074	+8%	+$289K	0.02%	257
2024 Q4	$3.88M	Buy	26,506 +3,944	+17%	+$577K	0.02%	262
2024 Q3	$4.74M	Buy	+22,562	New	+$4.74M	0.03%	237
2021 Q3	–	Sell	-212,075	Closed	-$47.2M	–	992
2021 Q2	$47.2M	Sell	212,075 -47,251	-18%	-$10.5M	0.42%	37
2021 Q1	$61.4M	Buy	259,326 +115,653	+80%	+$27.4M	0.6%	26
2020 Q4	$33M	Buy	143,673 +40,900	+40%	+$9.4M	0.37%	46
2020 Q3	$18.6M	Buy	102,773 +40,098	+64%	+$7.25M	0.27%	69
2020 Q2	$9.38M	Buy	62,675 +5,381	+9%	+$805K	0.13%	125
2020 Q1	$7.55M	Buy	57,294 +26,274	+85%	+$3.46M	0.12%	119
2019 Q4	$6.39M	Buy	31,020 +9,706	+46%	+$2M	0.05%	143
2019 Q3	$3.58M	Buy	21,314 +1,447	+7%	+$243K	0.03%	174
2019 Q2	$3.74M	Buy	19,867 +9,722	+96%	+$1.83M	0.03%	173
2019 Q1	$1.55M	Buy	10,145 +1,169	+13%	+$179K	0.01%	255
2018 Q4	$840K	Buy	8,976 +3,324	+59%	+$311K	0.01%	340
2018 Q3	$666K	Buy	5,652 +737	+15%	+$86.8K	﹤0.01%	491
2018 Q2	$423K	Buy	4,915 +596	+14%	+$51.3K	﹤0.01%	728
2018 Q1	$436K	Buy	4,319 +419	+11%	+$42.3K	﹤0.01%	763
2017 Q4	$673K	Buy	3,900 +347	+10%	+$59.9K	﹤0.01%	338
2017 Q3	$458K	Sell	3,553 -2,223	-38%	-$287K	﹤0.01%	652
2017 Q2	$631K	Buy	5,776 +15	+0.3%	+$1.64K	﹤0.01%	331
2017 Q1	$496K	Sell	5,761 -1,436	-20%	-$124K	﹤0.01%	430
2016 Q4	$405K	Buy	7,197 +68	+1%	+$3.83K	﹤0.01%	584
2016 Q3	$396K	Buy	+7,129	New	+$396K	﹤0.01%	611
2015 Q1	–	Sell	-14,563	Closed	-$404K	–	736
2014 Q4	$404K	Sell	14,563 -1,942	-12%	-$53.9K	﹤0.01%	533
2014 Q3	$539K	Sell	16,505 -1,143	-6%	-$37.3K	﹤0.01%	540
2014 Q2	$567K	Buy	17,648 +448	+3%	+$14.4K	﹤0.01%	452
2014 Q1	$549K	Buy	+17,200	New	+$549K	0.01%	507