ALPS Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,295
| Closed | -$297K | – | 1174 |
|
|
2022
Q2 | $297K | Sell |
5,295
-55
| -1% | -$3.09K | ﹤0.01% | 818 |
|
|
2022
Q1 | $363K | Buy |
+5,350
| New | +$363K | ﹤0.01% | 599 |
|
|
2021
Q1 | – | Sell |
-7,412
| Closed | -$374K | – | 946 |
|
|
2020
Q4 | $374K | Sell |
7,412
-225
| -3% | -$11.4K | ﹤0.01% | 573 |
|
|
2020
Q3 | $257K | Buy |
+7,637
| New | +$257K | ﹤0.01% | 736 |
|
|
2014
Q3 | – | Sell |
-18,318
| Closed | -$578K | – | 687 |
|
|
2014
Q2 | $578K | Buy |
18,318
+468
| +3% | +$14.8K | 0.01% | 434 |
|
|
2014
Q1 | $592K | Buy |
+17,850
| New | +$592K | 0.01% | 290 |
|