Advisors Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,334	Closed	-$226K	–	1477
2023 Q1	$226K	Sell	3,334 -68	-2%	-$5.01K	﹤0.01%	1091
2022 Q4	$243K	Sell	3,402 -5	-0.1%	-$353	0.01%	1093
2022 Q3	$209K	Sell	3,407 -73	-2%	-$4.89K	﹤0.01%	1134
2022 Q2	$229K	Buy	3,480 +970	+39%	+$76.4K	﹤0.01%	1135
2022 Q1	$213K	Buy	+2,510	New	+$214K	﹤0.01%	1215
2019 Q4	–	Sell	-731	Closed	-$38K	–	1602
2019 Q3	$38K	Sell	731 -3	-0.4%	-$164	﹤0.01%	1425
2019 Q2	$41K	Sell	734 -47	-6%	-$2.57K	﹤0.01%	1404
2019 Q1	$39K	Sell	781 -3,190	-80%	-$161K	﹤0.01%	1646
2018 Q4	$180K	Sell	3,971 -2,521	-39%	-$122K	﹤0.01%	1219
2018 Q3	$361K	Sell	6,492 -2,047	-24%	-$117K	0.01%	1124
2018 Q2	$502K	Buy	+8,539	New	+$526K	0.01%	1047