ALPS Advisors’s Preferred Bank PFBC Stock Holding History

ALPS Advisors’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$384K	Buy	4,434 +54	+1%	+$4.67K	﹤0.01%	799
2025 Q1	$366K	Sell	4,380 -50	-1%	-$4.18K	﹤0.01%	688
2024 Q4	$383K	Hold	4,430	–	–	﹤0.01%	721
2024 Q3	$356K	Sell	4,430 -257	-5%	-$20.6K	﹤0.01%	839
2024 Q2	$354K	Sell	4,687 -26	-0.6%	-$1.96K	﹤0.01%	721
2024 Q1	$362K	Sell	4,713 -404	-8%	-$31K	﹤0.01%	747
2023 Q4	$374K	Sell	5,117 -291	-5%	-$21.3K	﹤0.01%	720
2023 Q3	$337K	Buy	5,408 +306	+6%	+$19K	﹤0.01%	708
2023 Q2	$281K	Buy	5,102 +40	+0.8%	+$2.2K	﹤0.01%	909
2023 Q1	$277K	Buy	5,062 +381	+8%	+$20.9K	﹤0.01%	948
2022 Q4	$349K	Sell	4,681 -19	-0.4%	-$1.42K	﹤0.01%	748
2022 Q3	$307K	Buy	+4,700	New	+$307K	﹤0.01%	744
2022 Q1	–	Sell	-6,073	Closed	-$436K	–	934
2021 Q4	$436K	Buy	6,073 +77	+1%	+$5.53K	﹤0.01%	575
2021 Q3	$400K	Buy	5,996 +757	+14%	+$50.5K	﹤0.01%	553
2021 Q2	$331K	Hold	5,239	–	–	﹤0.01%	767
2021 Q1	$334K	Sell	5,239 -2,574	-33%	-$164K	﹤0.01%	691
2020 Q4	$394K	Sell	7,813 -237	-3%	-$12K	﹤0.01%	546
2020 Q3	$259K	Buy	8,050 +2,090	+35%	+$67.2K	﹤0.01%	716
2020 Q2	$255K	Sell	5,960 -661	-10%	-$28.3K	﹤0.01%	630
2020 Q1	$224K	Buy	6,621 +37	+0.6%	+$1.25K	﹤0.01%	693
2019 Q4	$396K	Sell	6,584 -286	-4%	-$17.2K	﹤0.01%	576
2019 Q3	$360K	Sell	6,870 -978	-12%	-$51.2K	﹤0.01%	641
2019 Q2	$371K	Sell	7,848 -414	-5%	-$19.6K	﹤0.01%	728
2019 Q1	$372K	Buy	8,262 +558	+7%	+$25.1K	﹤0.01%	828
2018 Q4	$334K	Sell	7,704 -384	-5%	-$16.6K	﹤0.01%	740
2018 Q3	$473K	Buy	8,088 +1,161	+17%	+$67.9K	﹤0.01%	747
2018 Q2	$426K	Sell	6,927 -328	-5%	-$20.2K	﹤0.01%	727
2018 Q1	$466K	Sell	7,255 -1,689	-19%	-$108K	﹤0.01%	628
2017 Q4	$526K	Buy	8,944 +1	+0%	+$59	﹤0.01%	500
2017 Q3	$540K	Buy	8,943 +90	+1%	+$5.43K	﹤0.01%	382
2017 Q2	$473K	Buy	8,853 +23	+0.3%	+$1.23K	﹤0.01%	560
2017 Q1	$474K	Buy	+8,830	New	+$474K	﹤0.01%	558