ALPS Advisors’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $870K | Sell |
10,250
-1,752
| -15% | -$149K | 0.01% | 532 |
|
2025
Q1 | $869K | Sell |
12,002
-1,498
| -11% | -$108K | 0.01% | 497 |
|
2024
Q4 | $944K | Buy |
13,500
+5,000
| +59% | +$350K | 0.01% | 489 |
|
2024
Q3 | $878K | Sell |
8,500
-418
| -5% | -$43.2K | 0.01% | 535 |
|
2024
Q2 | $1.03M | Buy |
8,918
+243
| +3% | +$28.2K | 0.01% | 456 |
|
2024
Q1 | $996K | Sell |
8,675
-1,688
| -16% | -$194K | 0.01% | 488 |
|
2023
Q4 | $1.17M | Buy |
10,363
+52
| +0.5% | +$5.86K | 0.01% | 430 |
|
2023
Q3 | $984K | Sell |
10,311
-4,152
| -29% | -$396K | 0.01% | 453 |
|
2023
Q2 | $1.48M | Sell |
14,463
-856
| -6% | -$87.3K | 0.01% | 376 |
|
2023
Q1 | $1.56M | Buy |
15,319
+3,837
| +33% | +$390K | 0.01% | 351 |
|
2022
Q4 | $1.04M | Sell |
11,482
-2,429
| -17% | -$220K | 0.01% | 473 |
|
2022
Q3 | $1.11M | Sell |
13,911
-2,016
| -13% | -$160K | 0.01% | 443 |
|
2022
Q2 | $1.5M | Sell |
15,927
-423
| -3% | -$39.9K | 0.01% | 365 |
|
2022
Q1 | $2.03M | Sell |
16,350
-850
| -5% | -$105K | 0.02% | 206 |
|
2021
Q4 | $2.69M | Buy |
17,200
+1,485
| +9% | +$232K | 0.03% | 216 |
|
2021
Q3 | $2.63M | Buy |
15,715
+1,586
| +11% | +$265K | 0.03% | 236 |
|
2021
Q2 | $2.76M | Buy |
14,129
+406
| +3% | +$79.4K | 0.02% | 233 |
|
2021
Q1 | $2.51M | Buy |
13,723
+1,141
| +9% | +$208K | 0.02% | 244 |
|
2020
Q4 | $2.09M | Buy |
12,582
+913
| +8% | +$152K | 0.02% | 265 |
|
2020
Q3 | $1.51M | Buy |
11,669
+1,239
| +12% | +$160K | 0.02% | 269 |
|
2020
Q2 | $1.15M | Sell |
10,430
-934
| -8% | -$103K | 0.02% | 295 |
|
2020
Q1 | $916K | Buy |
11,364
+224
| +2% | +$18.1K | 0.01% | 296 |
|
2019
Q4 | $1.3M | Sell |
11,140
-2,510
| -18% | -$292K | 0.01% | 278 |
|
2019
Q3 | $1.01M | Buy |
13,650
+2,540
| +23% | +$188K | 0.01% | 305 |
|
2019
Q2 | $740K | Buy |
11,110
+3,445
| +45% | +$229K | 0.01% | 412 |
|
2019
Q1 | $550K | Buy |
7,665
+515
| +7% | +$37K | ﹤0.01% | 474 |
|
2018
Q4 | $434K | Buy |
7,150
+266
| +4% | +$16.1K | ﹤0.01% | 532 |
|
2018
Q3 | $529K | Buy |
6,884
+3,226
| +88% | +$248K | ﹤0.01% | 552 |
|
2018
Q2 | $293K | Buy |
+3,658
| New | +$293K | ﹤0.01% | 864 |
|
2015
Q3 | – | Sell |
-6,795
| Closed | -$545K | – | 755 |
|
2015
Q2 | $545K | Buy |
6,795
+106
| +2% | +$8.5K | ﹤0.01% | 393 |
|
2015
Q1 | $533K | Buy |
+6,689
| New | +$533K | ﹤0.01% | 375 |
|