ALPS Advisors’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
271,636
-41,646
| -13% | -$56.2K | ﹤0.01% | 837 |
|
|
2025
Q1 | $486K | Sell |
313,282
-35,798
| -10% | -$55.5K | ﹤0.01% | 597 |
|
|
2024
Q4 | $405K | Buy |
349,080
+51,782
| +17% | +$60.1K | ﹤0.01% | 685 |
|
|
2024
Q3 | $144K | Buy |
297,298
+19,839
| +7% | +$9.6K | ﹤0.01% | 986 |
|
|
2024
Q2 | $141K | Buy |
277,459
+176,570
| +175% | +$89.9K | ﹤0.01% | 959 |
|
|
2024
Q1 | $50.4K | Buy |
100,889
+29,707
| +42% | +$14.9K | ﹤0.01% | 971 |
|
|
2023
Q4 | $30.6K | Buy |
71,182
+10,093
| +17% | +$4.34K | ﹤0.01% | 959 |
|
|
2023
Q3 | $29.9K | Buy |
61,089
+18,322
| +43% | +$8.98K | ﹤0.01% | 981 |
|
|
2023
Q2 | $25.4K | Buy |
42,767
+18,787
| +78% | +$11.2K | ﹤0.01% | 993 |
|
|
2023
Q1 | $12.8K | Buy |
+23,980
| New | +$12.8K | ﹤0.01% | 1012 |
|