ALPS Advisors’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,085
| Closed | -$444K | – | 1010 |
|
|
2021
Q3 | $444K | Sell |
5,085
-1,105
| -18% | -$96.5K | ﹤0.01% | 514 |
|
|
2021
Q2 | $539K | Sell |
6,190
-222
| -3% | -$19.3K | ﹤0.01% | 508 |
|
|
2021
Q1 | $427K | Sell |
6,412
-1,547
| -19% | -$103K | ﹤0.01% | 509 |
|
|
2020
Q4 | $503K | Buy |
+7,959
| New | +$503K | 0.01% | 497 |
|