ALPS Advisors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
24,276
+4
| +0% | +$195 | 0.01% | 467 |
|
|
2025
Q1 | $912K | Buy |
24,272
+292
| +1% | +$11K | 0.01% | 482 |
|
|
2024
Q4 | $1,000K | Sell |
23,980
-9,066
| -27% | -$378K | 0.01% | 476 |
|
|
2024
Q3 | $1.53M | Sell |
33,046
-2,783
| -8% | -$129K | 0.01% | 399 |
|
|
2024
Q2 | $1.63M | Sell |
35,829
-3,351
| -9% | -$153K | 0.01% | 371 |
|
|
2024
Q1 | $2.3M | Buy |
+39,180
| New | +$2.3M | 0.02% | 328 |
|
|
2023
Q3 | – | Sell |
-65,662
| Closed | -$2.29M | – | 1105 |
|
|
2023
Q2 | $2.29M | Sell |
65,662
-2,990
| -4% | -$104K | 0.02% | 287 |
|
|
2023
Q1 | $1.96M | Sell |
68,652
-18,294
| -21% | -$523K | 0.02% | 295 |
|
|
2022
Q4 | $2.77M | Sell |
86,946
-15,378
| -15% | -$490K | 0.02% | 244 |
|
|
2022
Q3 | $2.86M | Buy |
102,324
+792
| +0.8% | +$22.1K | 0.03% | 234 |
|
|
2022
Q2 | $2.87M | Buy |
+101,532
| New | +$2.87M | 0.03% | 242 |
|
|
2021
Q3 | – | Sell |
-131,100
| Closed | -$3.94M | – | 1002 |
|
|
2021
Q2 | $3.94M | Buy |
+131,100
| New | +$3.94M | 0.03% | 190 |
|
|
2019
Q4 | – | Sell |
-33,870
| Closed | -$862K | – | 854 |
|
|
2019
Q3 | $862K | Buy |
33,870
+6,654
| +24% | +$169K | 0.01% | 332 |
|
|
2019
Q2 | $661K | Buy |
27,216
+13,755
| +102% | +$334K | ﹤0.01% | 479 |
|
|
2019
Q1 | $362K | Buy |
+13,461
| New | +$362K | ﹤0.01% | 847 |
|
|
2016
Q1 | – | Sell |
-29,496
| Closed | -$532K | – | 741 |
|
|
2015
Q4 | $532K | Buy |
29,496
+456
| +2% | +$8.23K | 0.01% | 367 |
|
|
2015
Q3 | $4.9K | Buy |
29,040
+1,866
| +7% | +$315 | 0.01% | 419 |
|
|
2015
Q2 | $576K | Buy |
27,174
+420
| +2% | +$8.9K | ﹤0.01% | 338 |
|
|
2015
Q1 | $542K | Buy |
26,754
+8,484
| +46% | +$172K | ﹤0.01% | 326 |
|
|
2014
Q4 | $377K | Sell |
18,270
-2,430
| -12% | -$50.1K | ﹤0.01% | 544 |
|
|
2014
Q3 | $503K | Buy |
+20,700
| New | +$503K | ﹤0.01% | 565 |
|