ALPS Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,030
| Closed | -$266K | – | 1084 |
|
|
2022
Q1 | $266K | Sell |
2,030
-345
| -15% | -$45.2K | ﹤0.01% | 782 |
|
|
2021
Q4 | $338K | Buy |
2,375
+275
| +13% | +$39.1K | ﹤0.01% | 800 |
|
|
2021
Q3 | $339K | Buy |
+2,100
| New | +$339K | ﹤0.01% | 801 |
|
|
2021
Q1 | – | Sell |
-3,431
| Closed | -$373K | – | 951 |
|
|
2020
Q4 | $373K | Sell |
3,431
-105
| -3% | -$11.4K | ﹤0.01% | 574 |
|
|
2020
Q3 | $275K | Sell |
3,536
-1,725
| -33% | -$134K | ﹤0.01% | 586 |
|
|
2020
Q2 | $395K | Sell |
5,261
-583
| -10% | -$43.8K | 0.01% | 490 |
|
|
2020
Q1 | $272K | Sell |
5,844
-1,309
| -18% | -$60.9K | ﹤0.01% | 513 |
|
|
2019
Q4 | $396K | Sell |
7,153
-312
| -4% | -$17.3K | ﹤0.01% | 578 |
|
|
2019
Q3 | $351K | Buy |
7,465
+339
| +5% | +$15.9K | ﹤0.01% | 741 |
|
|
2019
Q2 | $364K | Sell |
7,126
-376
| -5% | -$19.2K | ﹤0.01% | 751 |
|
|
2019
Q1 | $398K | Buy |
+7,502
| New | +$398K | ﹤0.01% | 723 |
|