ALPS Advisors’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
5,795
+70
| +1% | +$4.35K | ﹤0.01% | 851 |
|
|
2025
Q1 | $342K | Sell |
5,725
-270
| -5% | -$16.1K | ﹤0.01% | 819 |
|
|
2024
Q4 | $350K | Hold |
5,995
| – | – | ﹤0.01% | 791 |
|
|
2024
Q3 | $359K | Sell |
5,995
-680
| -10% | -$40.7K | ﹤0.01% | 824 |
|
|
2024
Q2 | $358K | Sell |
6,675
-40
| -0.6% | -$2.15K | ﹤0.01% | 713 |
|
|
2024
Q1 | $352K | Sell |
6,715
-579
| -8% | -$30.4K | ﹤0.01% | 822 |
|
|
2023
Q4 | $401K | Sell |
7,294
-416
| -5% | -$22.9K | ﹤0.01% | 670 |
|
|
2023
Q3 | $325K | Buy |
+7,710
| New | +$325K | ﹤0.01% | 794 |
|
|
2022
Q1 | – | Sell |
-8,156
| Closed | -$405K | – | 947 |
|
|
2021
Q4 | $405K | Buy |
8,156
+104
| +1% | +$5.16K | ﹤0.01% | 643 |
|
|
2021
Q3 | $380K | Buy |
8,052
+825
| +11% | +$38.9K | ﹤0.01% | 614 |
|
|
2021
Q2 | $336K | Hold |
7,227
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $344K | Buy |
+7,227
| New | +$344K | ﹤0.01% | 624 |
|
|
2019
Q3 | – | Sell |
-8,222
| Closed | -$382K | – | 977 |
|
|
2019
Q2 | $382K | Sell |
8,222
-432
| -5% | -$20.1K | ﹤0.01% | 693 |
|
|
2019
Q1 | $389K | Buy |
+8,654
| New | +$389K | ﹤0.01% | 768 |
|
|
2018
Q3 | – | Sell |
-8,711
| Closed | -$465K | – | 1071 |
|
|
2018
Q2 | $465K | Sell |
8,711
-412
| -5% | -$22K | ﹤0.01% | 659 |
|
|
2018
Q1 | $462K | Buy |
+9,123
| New | +$462K | ﹤0.01% | 650 |
|