ALPS Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
125,450
-970
| -0.8% | -$344K | 0.26% | 42 |
|
|
2025
Q1 | $44.3M | Sell |
126,420
-21,526
| -15% | -$7.54M | 0.26% | 42 |
|
|
2024
Q4 | $46.8M | Sell |
147,946
-397
| -0.3% | -$125K | 0.3% | 30 |
|
|
2024
Q3 | $40.8M | Buy |
148,343
+33,212
| +29% | +$9.13M | 0.27% | 32 |
|
|
2024
Q2 | $30.2M | Sell |
115,131
-293
| -0.3% | -$76.9K | 0.21% | 53 |
|
|
2024
Q1 | $32.2M | Buy |
115,424
+877
| +0.8% | +$245K | 0.23% | 40 |
|
|
2023
Q4 | $29.8M | Buy |
114,547
+306
| +0.3% | +$79.7K | 0.23% | 51 |
|
|
2023
Q3 | $26.3M | Buy |
114,241
+49,598
| +77% | +$11.4M | 0.22% | 50 |
|
|
2023
Q2 | $15.4M | Sell |
64,643
-3,325
| -5% | -$790K | 0.13% | 121 |
|
|
2023
Q1 | $15.3M | Sell |
67,968
-3,984
| -6% | -$898K | 0.14% | 119 |
|
|
2022
Q4 | $14.9M | Sell |
71,952
-4,302
| -6% | -$894K | 0.13% | 121 |
|
|
2022
Q3 | $13.5M | Buy |
76,254
+14,508
| +23% | +$2.58M | 0.13% | 127 |
|
|
2022
Q2 | $12.2M | Buy |
61,746
+49,312
| +397% | +$9.71M | 0.12% | 129 |
|
|
2022
Q1 | $2.76M | Sell |
12,434
-1,941
| -14% | -$430K | 0.03% | 171 |
|
|
2021
Q4 | $3.12M | Sell |
14,375
-13,176
| -48% | -$2.86M | 0.04% | 193 |
|
|
2021
Q3 | $6.14M | Buy |
27,551
+442
| +2% | +$98.5K | 0.06% | 166 |
|
|
2021
Q2 | $6.34M | Sell |
27,109
-455
| -2% | -$106K | 0.06% | 163 |
|
|
2021
Q1 | $5.84M | Sell |
27,564
-2,047
| -7% | -$433K | 0.06% | 168 |
|
|
2020
Q4 | $6.48M | Buy |
29,611
+770
| +3% | +$168K | 0.07% | 162 |
|
|
2020
Q3 | $5.77M | Sell |
28,841
-2,548
| -8% | -$510K | 0.08% | 149 |
|
|
2020
Q2 | $6.06M | Buy |
31,389
+2,490
| +9% | +$481K | 0.08% | 141 |
|
|
2020
Q1 | $4.66M | Buy |
28,899
+8,427
| +41% | +$1.36M | 0.07% | 148 |
|
|
2019
Q4 | $3.85M | Sell |
20,472
-530
| -3% | -$99.6K | 0.03% | 176 |
|
|
2019
Q3 | $3.61M | Buy |
21,002
+11,743
| +127% | +$2.02M | 0.03% | 173 |
|
|
2019
Q2 | $1.61M | Buy |
9,259
+5,140
| +125% | +$892K | 0.01% | 257 |
|
|
2019
Q1 | $643K | Sell |
4,119
-4,026
| -49% | -$628K | ﹤0.01% | 436 |
|
|
2018
Q4 | $1.08M | Sell |
8,145
-1,852
| -19% | -$244K | 0.01% | 294 |
|
|
2018
Q3 | $1.5M | Buy |
9,997
+4,797
| +92% | +$720K | 0.01% | 294 |
|
|
2018
Q2 | $689K | Buy |
5,200
+2,568
| +98% | +$340K | ﹤0.01% | 443 |
|
|
2018
Q1 | $315K | Sell |
2,632
-3,309
| -56% | -$396K | ﹤0.01% | 813 |
|
|
2017
Q4 | $677K | Sell |
5,941
-161
| -3% | -$18.3K | ﹤0.01% | 337 |
|
|
2017
Q3 | $642K | Buy |
+6,102
| New | +$642K | ﹤0.01% | 325 |
|
|
2016
Q3 | – | Sell |
-8,330
| Closed | -$618K | – | 779 |
|
|
2016
Q2 | $618K | Buy |
8,330
+1,865
| +29% | +$138K | 0.01% | 227 |
|
|
2016
Q1 | $494K | Sell |
6,465
-1,467
| -18% | -$112K | 0.01% | 222 |
|
|
2015
Q4 | $615K | Sell |
7,932
-472
| -6% | -$36.6K | 0.01% | 260 |
|
|
2015
Q3 | $5.85K | Sell |
8,404
-207
| -2% | -$144 | 0.01% | 247 |
|
|
2015
Q2 | $578K | Buy |
8,611
+110
| +1% | +$7.38K | ﹤0.01% | 335 |
|
|
2015
Q1 | $556K | Buy |
+8,501
| New | +$556K | ﹤0.01% | 271 |
|
|
2014
Q3 | – | Sell |
-10,136
| Closed | -$534K | – | 701 |
|
|
2014
Q2 | $534K | Buy |
10,136
+272
| +3% | +$14.3K | ﹤0.01% | 503 |
|
|
2014
Q1 | $532K | Sell |
9,864
-552
| -5% | -$29.8K | 0.01% | 534 |
|
|
2013
Q4 | $561K | Buy |
10,416
+5,040
| +94% | +$271K | 0.01% | 260 |
|
|
2013
Q3 | $257K | Buy |
+5,376
| New | +$257K | ﹤0.01% | 311 |
|