ALPS Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
72,756
-522
| -0.7% | -$21.2K | 0.02% | 311 |
|
|
2025
Q1 | $3M | Buy |
73,278
+5,304
| +8% | +$217K | 0.02% | 293 |
|
|
2024
Q4 | $3.92M | Buy |
67,974
+10,058
| +17% | +$580K | 0.02% | 258 |
|
|
2024
Q3 | $4.82M | Sell |
57,916
-5,460
| -9% | -$454K | 0.03% | 236 |
|
|
2024
Q2 | $4.96M | Buy |
63,376
+8,674
| +16% | +$679K | 0.03% | 232 |
|
|
2024
Q1 | $5.48M | Buy |
54,702
+5,262
| +11% | +$527K | 0.04% | 227 |
|
|
2023
Q4 | $4.69M | Buy |
49,440
+6,358
| +15% | +$603K | 0.04% | 224 |
|
|
2023
Q3 | $4.49M | Buy |
43,082
+40,232
| +1,412% | +$4.19M | 0.04% | 214 |
|
|
2023
Q2 | $345K | Buy |
2,850
+20
| +0.7% | +$2.42K | ﹤0.01% | 743 |
|
|
2023
Q1 | $313K | Buy |
+2,830
| New | +$313K | ﹤0.01% | 833 |
|
|
2022
Q3 | – | Sell |
-5,492
| Closed | -$545K | – | 1162 |
|
|
2022
Q2 | $545K | Buy |
+5,492
| New | +$545K | 0.01% | 565 |
|
|
2020
Q3 | – | Sell |
-3,703
| Closed | -$343K | – | 912 |
|
|
2020
Q2 | $343K | Buy |
+3,703
| New | +$343K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-3,852
| Closed | -$392K | – | 897 |
|
|
2019
Q4 | $392K | Sell |
3,852
-168
| -4% | -$17.1K | ﹤0.01% | 583 |
|
|
2019
Q3 | $354K | Buy |
+4,020
| New | +$354K | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-6,057
| Closed | -$499K | – | 809 |
|
|
2016
Q4 | $499K | Buy |
6,057
+493
| +9% | +$40.6K | ﹤0.01% | 407 |
|
|
2016
Q3 | $431K | Buy |
5,564
+1,349
| +32% | +$104K | ﹤0.01% | 399 |
|
|
2016
Q2 | $345K | Sell |
4,215
-264
| -6% | -$21.6K | ﹤0.01% | 547 |
|
|
2016
Q1 | $441K | Buy |
4,479
+607
| +16% | +$59.8K | ﹤0.01% | 415 |
|
|
2015
Q4 | $333K | Hold |
3,872
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $4.64K | Buy |
3,872
+303
| +8% | +$363 | ﹤0.01% | 536 |
|
|
2015
Q2 | $529K | Buy |
3,569
+56
| +2% | +$8.3K | ﹤0.01% | 440 |
|
|
2015
Q1 | $496K | Sell |
3,513
-36
| -1% | -$5.08K | ﹤0.01% | 585 |
|
|
2014
Q4 | $537K | Sell |
3,549
-468
| -12% | -$70.8K | ﹤0.01% | 414 |
|
|
2014
Q3 | $602K | Sell |
4,017
-218
| -5% | -$32.7K | ﹤0.01% | 266 |
|
|
2014
Q2 | $552K | Buy |
4,235
+108
| +3% | +$14.1K | ﹤0.01% | 485 |
|
|
2014
Q1 | $577K | Buy |
4,127
+243
| +6% | +$34K | 0.01% | 389 |
|
|
2013
Q4 | $486K | Buy |
3,884
+1,890
| +95% | +$236K | ﹤0.01% | 419 |
|
|
2013
Q3 | $258K | Buy |
+1,994
| New | +$258K | ﹤0.01% | 289 |
|