Hedge Fund - Southport Management
Alps Etf Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,490,230 | 7.28% | 30,500 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $1,584,170 | 6.84% | 30,500 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $1,468,880 | 5.32% | 30,500 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $1,437,465 | 5.34% | 30,500 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $1,463,390 | 6.54% | 30,500 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $1,447,530 | 5.32% | 30,500 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $1,296,860 | 5.59% | 30,500 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $527,500 | 2.87% | 12,500 | $ |
The displayed share prices are average quarterly stock market prices.
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