ALPS Advisors’s PDS Biotechnology PDSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-22,822
| Closed | -$115K | – | 1002 |
|
2023
Q3 | $115K | Buy |
22,822
+164
| +0.7% | +$828 | ﹤0.01% | 967 |
|
2023
Q2 | $114K | Buy |
22,658
+3,880
| +21% | +$19.5K | ﹤0.01% | 987 |
|
2023
Q1 | $115K | Sell |
18,778
-589
| -3% | -$3.62K | ﹤0.01% | 998 |
|
2022
Q4 | $256K | Buy |
+19,367
| New | +$256K | ﹤0.01% | 955 |
|
2022
Q2 | – | Sell |
-29,221
| Closed | -$181K | – | 1078 |
|
2022
Q1 | $181K | Sell |
29,221
-3,685
| -11% | -$22.8K | ﹤0.01% | 808 |
|
2021
Q4 | $267K | Buy |
+32,906
| New | +$267K | ﹤0.01% | 851 |
|