ALPS Advisors’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,386
| Closed | -$849K | – | 1000 |
|
|
2024
Q1 | $849K | Sell |
19,386
-6,264
| -24% | -$274K | 0.01% | 521 |
|
|
2023
Q4 | $1.99M | Sell |
25,650
-4,127
| -14% | -$320K | 0.02% | 331 |
|
|
2023
Q3 | $2.53M | Sell |
29,777
-1,855
| -6% | -$157K | 0.02% | 289 |
|
|
2023
Q2 | $3.62M | Sell |
31,632
-1,211
| -4% | -$139K | 0.03% | 224 |
|
|
2023
Q1 | $3.72M | Sell |
32,843
-8,785
| -21% | -$996K | 0.03% | 204 |
|
|
2022
Q4 | $7.44M | Sell |
41,628
-6,309
| -13% | -$1.13M | 0.07% | 165 |
|
|
2022
Q3 | $12.8M | Buy |
47,937
+388
| +0.8% | +$104K | 0.12% | 130 |
|
|
2022
Q2 | $6.81M | Sell |
47,549
-3,458
| -7% | -$495K | 0.07% | 164 |
|
|
2022
Q1 | $11.2M | Sell |
51,007
-12,844
| -20% | -$2.83M | 0.12% | 103 |
|
|
2021
Q4 | $24.2M | Buy |
63,851
+4,345
| +7% | +$1.65M | 0.27% | 64 |
|
|
2021
Q3 | $28.4M | Buy |
+59,506
| New | +$28.4M | 0.27% | 49 |
|