ALPS Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,150
| Closed | -$495K | – | 1165 |
|
|
2022
Q4 | $495K | Sell |
2,150
-280
| -12% | -$64.4K | ﹤0.01% | 592 |
|
|
2022
Q3 | $816K | Sell |
2,430
-645
| -21% | -$217K | 0.01% | 508 |
|
|
2022
Q2 | $1.22M | Buy |
3,075
+400
| +15% | +$158K | 0.01% | 430 |
|
|
2022
Q1 | $1.5M | Sell |
2,675
-23
| -0.9% | -$12.9K | 0.02% | 274 |
|
|
2021
Q4 | $1.83M | Buy |
2,698
+2,077
| +334% | +$1.41M | 0.02% | 299 |
|
|
2021
Q3 | $402K | Sell |
621
-6
| -1% | -$3.88K | ﹤0.01% | 550 |
|
|
2021
Q2 | $349K | Hold |
627
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $310K | Sell |
627
-428
| -41% | -$212K | ﹤0.01% | 807 |
|
|
2020
Q4 | $409K | Sell |
1,055
-32
| -3% | -$12.4K | ﹤0.01% | 539 |
|
|
2020
Q3 | $262K | Buy |
+1,087
| New | +$262K | ﹤0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-1,588
| Closed | -$357K | – | 1056 |
|
|
2019
Q2 | $357K | Sell |
1,588
-84
| -5% | -$18.9K | ﹤0.01% | 769 |
|
|
2019
Q1 | $372K | Buy |
1,672
+225
| +16% | +$50.1K | ﹤0.01% | 830 |
|
|
2018
Q4 | $275K | Sell |
1,447
-72
| -5% | -$13.7K | ﹤0.01% | 818 |
|
|
2018
Q3 | $472K | Buy |
+1,519
| New | +$472K | ﹤0.01% | 761 |
|