ALPS Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
25,483
-1,250
| -5% | -$144K | 0.02% | 313 |
|
|
2025
Q1 | $2.55M | Buy |
26,733
+2,548
| +11% | +$243K | 0.01% | 313 |
|
|
2024
Q4 | $2.57M | Sell |
24,185
-5,526
| -19% | -$588K | 0.02% | 312 |
|
|
2024
Q3 | $2.38M | Buy |
29,711
+682
| +2% | +$54.7K | 0.02% | 330 |
|
|
2024
Q2 | $1.92M | Sell |
29,029
-2,447
| -8% | -$162K | 0.01% | 343 |
|
|
2024
Q1 | $2.43M | Buy |
31,476
+4,057
| +15% | +$313K | 0.02% | 322 |
|
|
2023
Q4 | $2.14M | Sell |
27,419
-5,526
| -17% | -$430K | 0.02% | 321 |
|
|
2023
Q3 | $1.8M | Sell |
32,945
-1,320
| -4% | -$72K | 0.01% | 338 |
|
|
2023
Q2 | $2.21M | Sell |
34,265
-6,311
| -16% | -$408K | 0.02% | 292 |
|
|
2023
Q1 | $1.95M | Sell |
40,576
-7,334
| -15% | -$352K | 0.02% | 297 |
|
|
2022
Q4 | $1.66M | Sell |
47,910
-27,751
| -37% | -$963K | 0.01% | 337 |
|
|
2022
Q3 | $2.04M | Buy |
75,661
+1
| +0% | +$27 | 0.02% | 305 |
|
|
2022
Q2 | $2.36M | Buy |
+75,660
| New | +$2.36M | 0.02% | 286 |
|