AA
ALPS Advisors’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
132,407
-942
| -0.7% | -$128K | 0.1% | 124 |
|
|
2025
Q1 | $13.9M | Buy |
133,349
+9,577
| +8% | +$996K | 0.08% | 141 |
|
|
2024
Q4 | $14.5M | Buy |
123,772
+18,812
| +18% | +$2.21M | 0.09% | 140 |
|
|
2024
Q3 | $12.6M | Buy |
+104,960
| New | +$12.6M | 0.08% | 143 |
|
|
2021
Q1 | – | Sell |
-4,713
| Closed | -$384K | – | 950 |
|
|
2020
Q4 | $384K | Buy |
4,713
+2,660
| +130% | +$217K | ﹤0.01% | 558 |
|
|
2020
Q3 | $288K | Sell |
2,053
-647
| -24% | -$90.8K | ﹤0.01% | 529 |
|
|
2020
Q2 | $323K | Sell |
2,700
-300
| -10% | -$35.9K | ﹤0.01% | 536 |
|
|
2020
Q1 | $219K | Buy |
+3,000
| New | +$219K | ﹤0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-11,040
| Closed | -$935K | – | 932 |
|
|
2018
Q3 | $935K | Buy |
+11,040
| New | +$935K | 0.01% | 424 |
|