Parallel Advisors’s ALPS Active REIT ETF REIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,372
| Closed | -$98.4K | – | 3585 |
|
2024
Q3 | $98.4K | Hold |
3,372
| – | – | ﹤0.01% | 1261 |
|
2024
Q2 | $85.7K | Hold |
3,372
| – | – | ﹤0.01% | 1245 |
|
2024
Q1 | $87K | Hold |
3,372
| – | – | ﹤0.01% | 1231 |
|
2023
Q4 | $88.5K | Hold |
3,372
| – | – | ﹤0.01% | 1161 |
|
2023
Q3 | $76.8K | Hold |
3,372
| – | – | ﹤0.01% | 1196 |
|
2023
Q2 | $82.7K | Hold |
3,372
| – | – | ﹤0.01% | 1161 |
|
2023
Q1 | $82.1K | Hold |
3,372
| – | – | ﹤0.01% | 1139 |
|
2022
Q4 | $80.5K | Hold |
3,372
| – | – | ﹤0.01% | 1077 |
|
2022
Q3 | $78K | Hold |
3,372
| – | – | ﹤0.01% | 1066 |
|
2022
Q2 | $86K | Hold |
3,372
| – | – | ﹤0.01% | 1021 |
|
2022
Q1 | $102K | Buy |
+3,372
| New | +$102K | ﹤0.01% | 981 |
|