Advisors Asset Management’s WW International WW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-760
Closed -$19K 1538
2020
Q4
$19K Sell
760
-2,058
-73% -$51.5K ﹤0.01% 1479
2020
Q3
$53K Sell
2,818
-250
-8% -$4.7K ﹤0.01% 1395
2020
Q2
$78K Buy
+3,068
New +$78K ﹤0.01% 1348
2020
Q1
Sell
-3,286
Closed -$126K 1565
2019
Q4
$126K Sell
3,286
-22
-0.7% -$844 ﹤0.01% 1288
2019
Q3
$125K Buy
3,308
+25
+0.8% +$945 ﹤0.01% 1265
2019
Q2
$63K Buy
3,283
+1,099
+50% +$21.1K ﹤0.01% 1369
2019
Q1
$44K Buy
2,184
+835
+62% +$16.8K ﹤0.01% 1630
2018
Q4
$52K Buy
+1,349
New +$52K ﹤0.01% 1429