Osaic Holdings’s ALPS Hillman Active Value ETF HVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,412
| Closed | -$58K | – | 7453 |
|
|
2023
Q2 | $58K | Sell |
2,412
-332
| -12% | -$7.99K | ﹤0.01% | 4838 |
|
|
2023
Q1 | $61.9K | Hold |
2,744
| – | – | ﹤0.01% | 4802 |
|
|
2022
Q4 | $57K | Sell |
2,744
-1,079
| -28% | -$22.4K | ﹤0.01% | 4831 |
|
|
2022
Q3 | $73K | Hold |
3,823
| – | – | ﹤0.01% | 4614 |
|
|
2022
Q2 | $81K | Hold |
3,823
| – | – | ﹤0.01% | 4589 |
|
|
2022
Q1 | $95K | Buy |
3,823
+2,633
| +221% | +$65.4K | ﹤0.01% | 4633 |
|
|
2021
Q4 | $29K | Buy |
+1,190
| New | +$29K | ﹤0.01% | 5522 |
|