AA
X
ALPS Advisors’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,102
| Closed | -$353K | – | 1142 |
|
|
2022
Q4 | $353K | Sell |
14,102
-74
| -0.5% | -$1.85K | ﹤0.01% | 739 |
|
|
2022
Q3 | $257K | Buy |
14,176
+3,408
| +32% | +$61.8K | ﹤0.01% | 971 |
|
|
2022
Q2 | $193K | Buy |
+10,768
| New | +$193K | ﹤0.01% | 1000 |
|
|
2019
Q3 | – | Sell |
-18,745
| Closed | -$287K | – | 1002 |
|
|
2019
Q2 | $287K | Sell |
18,745
-988
| -5% | -$15.1K | ﹤0.01% | 849 |
|
|
2019
Q1 | $385K | Buy |
+19,733
| New | +$385K | ﹤0.01% | 784 |
|
|
2018
Q2 | – | Sell |
-16,515
| Closed | -$581K | – | 969 |
|
|
2018
Q1 | $581K | Buy |
16,515
+10,042
| +155% | +$353K | ﹤0.01% | 432 |
|
|
2017
Q4 | $228K | Buy |
+6,473
| New | +$228K | ﹤0.01% | 794 |
|
|
2017
Q2 | – | Sell |
-6,112
| Closed | -$207K | – | 789 |
|
|
2017
Q1 | $207K | Buy |
+6,112
| New | +$207K | ﹤0.01% | 710 |
|
|
2015
Q1 | – | Sell |
-8,028,825
| Closed | -$8.46M | – | 770 |
|
|
2014
Q4 | $8.46M | Buy |
+8,028,825
| New | +$8.46M | 0.07% | 99 |
|