AA
ALPS Advisors’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
52,197
-372
| -0.7% | -$54.5K | 0.04% | 191 |
|
|
2025
Q1 | $7.8M | Buy |
52,569
+772
| +1% | +$115K | 0.05% | 181 |
|
|
2024
Q4 | $6.78M | Buy |
51,797
+7,192
| +16% | +$942K | 0.04% | 192 |
|
|
2024
Q3 | $5.52M | Sell |
44,605
-79,497
| -64% | -$9.83M | 0.04% | 224 |
|
|
2024
Q2 | $13.2M | Buy |
124,102
+8,391
| +7% | +$889K | 0.09% | 117 |
|
|
2024
Q1 | $12.1M | Buy |
115,711
+20,327
| +21% | +$2.12M | 0.09% | 128 |
|
|
2023
Q4 | $8.67M | Buy |
95,384
+13,414
| +16% | +$1.22M | 0.07% | 151 |
|
|
2023
Q3 | $6.57M | Buy |
+81,970
| New | +$6.57M | 0.05% | 166 |
|
|
2021
Q3 | – | Sell |
-4,523
| Closed | -$382K | – | 1027 |
|
|
2021
Q2 | $382K | Hold |
4,523
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $335K | Buy |
+4,523
| New | +$335K | ﹤0.01% | 688 |
|