ALPS Advisors’s Pool Corp POOL Stock Holding History

ALPS Advisors’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-914	Closed	-$342K	–	1101
2023 Q2	$342K	Buy	914 +5	+0.6%	+$1.87K	﹤0.01%	752
2023 Q1	$311K	Sell	909 -30	-3%	-$10.3K	﹤0.01%	837
2022 Q4	$284K	Sell	939 -10	-1%	-$3.02K	﹤0.01%	923
2022 Q3	$302K	Buy	949 +182	+24%	+$57.9K	﹤0.01%	774
2022 Q2	$269K	Sell	767 -8	-1%	-$2.81K	﹤0.01%	902
2022 Q1	$328K	Buy	775 +4	+0.5%	+$1.69K	﹤0.01%	729
2021 Q4	$436K	Buy	771 +6	+0.8%	+$3.39K	﹤0.01%	576
2021 Q3	$332K	Sell	765 -221	-22%	-$95.9K	﹤0.01%	829
2021 Q2	$452K	Hold	986	–	–	﹤0.01%	533
2021 Q1	$340K	Buy	986 +137	+16%	+$47.2K	﹤0.01%	648
2020 Q4	$316K	Sell	849 -4,715	-85%	-$1.75M	﹤0.01%	683
2020 Q3	$1.86M	Buy	5,564 +1,281	+30%	+$429K	0.03%	245
2020 Q2	$1.17M	Buy	4,283 +3,044	+246%	+$828K	0.02%	291
2020 Q1	$244K	Buy	+1,239	New	+$244K	﹤0.01%	592
2018 Q3	–	Sell	-3,183	Closed	-$482K	–	1055
2018 Q2	$482K	Sell	3,183 -148	-4%	-$22.4K	﹤0.01%	617
2018 Q1	$487K	Buy	+3,331	New	+$487K	﹤0.01%	534
2017 Q3	–	Sell	-4,062	Closed	-$478K	–	852
2017 Q2	$478K	Buy	4,062 +10	+0.2%	+$1.18K	﹤0.01%	552
2017 Q1	$484K	Sell	4,052 -290	-7%	-$34.6K	﹤0.01%	507
2016 Q4	$453K	Sell	4,342 -58	-1%	-$6.05K	﹤0.01%	496
2016 Q3	$416K	Sell	4,400 -435	-9%	-$41.1K	﹤0.01%	516
2016 Q2	$455K	Sell	4,835 -352	-7%	-$33.1K	﹤0.01%	323
2016 Q1	$455K	Sell	5,187 -1,739	-25%	-$153K	﹤0.01%	332
2015 Q4	$559K	Hold	6,926	–	–	0.01%	317
2015 Q3	$5.01K	Sell	6,926 -649	-9%	-$469	0.01%	362
2015 Q2	$532K	Buy	7,575 +118	+2%	+$8.29K	﹤0.01%	435
2015 Q1	$520K	Sell	7,457 -2,001	-21%	-$140K	﹤0.01%	469
2014 Q4	$600K	Sell	9,458 -1,260	-12%	-$79.9K	﹤0.01%	272
2014 Q3	$578K	Buy	10,718 +970	+10%	+$52.3K	﹤0.01%	382
2014 Q2	$551K	Buy	9,748 +248	+3%	+$14K	﹤0.01%	486
2014 Q1	$583K	Buy	+9,500	New	+$583K	0.01%	350