ALPS Advisors’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,117
| Closed | -$438K | – | 1123 |
|
|
2023
Q2 | $438K | Buy |
13,117
+4,063
| +45% | +$136K | ﹤0.01% | 645 |
|
|
2023
Q1 | $383K | Buy |
9,054
+994
| +12% | +$42.1K | ﹤0.01% | 637 |
|
|
2022
Q4 | $314K | Buy |
8,060
+858
| +12% | +$33.4K | ﹤0.01% | 839 |
|
|
2022
Q3 | $219K | Sell |
7,202
-10,129
| -58% | -$308K | ﹤0.01% | 994 |
|
|
2022
Q2 | $561K | Buy |
+17,331
| New | +$561K | 0.01% | 560 |
|