ALPS Advisors’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $423K | Buy |
4,535
+55
| +1% | +$5.13K | ﹤0.01% | 729 |
|
2025
Q1 | $348K | Buy |
+4,480
| New | +$348K | ﹤0.01% | 804 |
|
2024
Q3 | – | Sell |
-2,975
| Closed | -$317K | – | 1136 |
|
2024
Q2 | $317K | Sell |
2,975
-15
| -0.5% | -$1.6K | ﹤0.01% | 821 |
|
2024
Q1 | $352K | Buy |
+2,990
| New | +$352K | ﹤0.01% | 824 |
|
2018
Q3 | – | Sell |
-4,324
| Closed | -$559K | – | 1088 |
|
2018
Q2 | $559K | Sell |
4,324
-249
| -5% | -$32.2K | ﹤0.01% | 516 |
|
2018
Q1 | $504K | Sell |
4,573
-1,604
| -26% | -$177K | ﹤0.01% | 513 |
|
2017
Q4 | $773K | Buy |
6,177
+1,664
| +37% | +$208K | 0.01% | 311 |
|
2017
Q3 | $559K | Buy |
+4,513
| New | +$559K | ﹤0.01% | 363 |
|
2014
Q3 | – | Sell |
-7,080
| Closed | -$687K | – | 702 |
|
2014
Q2 | $687K | Buy |
7,080
+180
| +3% | +$17.5K | 0.01% | 217 |
|
2014
Q1 | $610K | Buy |
+6,900
| New | +$610K | 0.01% | 224 |
|