ALPS Advisors’s Pultegroup PHM Stock Holding History

ALPS Advisors’s Portfolio PHM Stock Details PHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,532	Closed	-$276K	–	1098
2024 Q4	$276K	Hold	2,532	–	–	﹤0.01%	939
2024 Q3	$363K	Sell	2,532 -585	-19%	-$84K	﹤0.01%	789
2024 Q2	$343K	Sell	3,117 -17	-0.5%	-$1.87K	﹤0.01%	757
2024 Q1	$378K	Sell	3,134 -772	-20%	-$93.1K	﹤0.01%	671
2023 Q4	$403K	Sell	3,906 -223	-5%	-$23K	﹤0.01%	661
2023 Q3	$306K	Sell	4,129 -1,813	-31%	-$134K	﹤0.01%	874
2023 Q2	$462K	Buy	5,942 +50	+0.8%	+$3.88K	﹤0.01%	628
2023 Q1	$343K	Sell	5,892 -2,155	-27%	-$126K	﹤0.01%	700
2022 Q4	$366K	Sell	8,047 -40	-0.5%	-$1.82K	﹤0.01%	712
2022 Q3	$303K	Buy	8,087 +618	+8%	+$23.2K	﹤0.01%	770
2022 Q2	$296K	Sell	7,469 -77	-1%	-$3.05K	﹤0.01%	820
2022 Q1	$316K	Sell	7,546 -256	-3%	-$10.7K	﹤0.01%	752
2021 Q4	$446K	Sell	7,802 -19,025	-71%	-$1.09M	0.01%	559
2021 Q3	$1.23M	Sell	26,827 -631	-2%	-$29K	0.01%	366
2021 Q2	$1.5M	Sell	27,458 -939	-3%	-$51.2K	0.01%	358
2021 Q1	$1.49M	Sell	28,397 -2,860	-9%	-$150K	0.01%	349
2020 Q4	$1.35M	Sell	31,257 -2,983	-9%	-$129K	0.02%	359
2020 Q3	$1.59M	Buy	34,240 +14,750	+76%	+$683K	0.02%	263
2020 Q2	$663K	Sell	19,490 -6,621	-25%	-$225K	0.01%	406
2020 Q1	$582K	Buy	26,111 +9,419	+56%	+$210K	0.01%	420
2019 Q4	$648K	Sell	16,692 -1,177	-7%	-$45.7K	0.01%	475
2019 Q3	$653K	Sell	17,869 -19,671	-52%	-$719K	0.01%	435
2019 Q2	$1.19M	Sell	37,540 -453	-1%	-$14.3K	0.01%	293
2019 Q1	$1.06M	Buy	37,993 +21,194	+126%	+$592K	0.01%	312
2018 Q4	$437K	Sell	16,799 -1,465	-8%	-$38.1K	﹤0.01%	528
2018 Q3	$452K	Buy	+18,264	New	+$452K	﹤0.01%	847
2015 Q1	–	Sell	-26,982	Closed	-$579K	–	742
2014 Q4	$579K	Sell	26,982 -3,818	-12%	-$81.9K	﹤0.01%	314
2014 Q3	$544K	Buy	30,800 +225	+0.7%	+$3.97K	﹤0.01%	528
2014 Q2	$616K	Buy	30,575 +775	+3%	+$15.6K	0.01%	348
2014 Q1	$572K	Buy	+29,800	New	+$572K	0.01%	425