Allworth Financial’s Western Asset Short Duration Income ETF WINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8K | Hold |
2,423
| – | – | ﹤0.01% | 1847 |
|
|
2025
Q1 | $58.4K | Sell |
2,423
-3,800
| -61% | -$91.7K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $150K | Hold |
6,223
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q3 | $151K | Hold |
6,223
| – | – | ﹤0.01% | 907 |
|
|
2024
Q2 | $149K | Sell |
6,223
-350
| -5% | -$8.39K | ﹤0.01% | 916 |
|
|
2024
Q1 | $157K | Buy |
6,573
+3,449
| +110% | +$82.5K | ﹤0.01% | 863 |
|
|
2023
Q4 | $74.6K | Buy |
3,124
+10
| +0.3% | +$239 | ﹤0.01% | 1044 |
|
|
2023
Q3 | $72.7K | Buy |
3,114
+8
| +0.3% | +$187 | ﹤0.01% | 992 |
|
|
2023
Q2 | $72.6K | Sell |
3,106
-619
| -17% | -$14.5K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $88K | Sell |
3,725
-5,874
| -61% | -$139K | ﹤0.01% | 898 |
|
|
2022
Q4 | $225K | Sell |
9,599
-21,688
| -69% | -$508K | ﹤0.01% | 606 |
|
|
2022
Q3 | $723K | Sell |
31,287
-1,234
| -4% | -$28.5K | 0.01% | 368 |
|
|
2022
Q2 | $771K | Sell |
32,521
-335,901
| -91% | -$7.96M | 0.01% | 343 |
|
|
2022
Q1 | $9.1M | Buy |
368,422
+360,316
| +4,445% | +$8.9M | 0.12% | 93 |
|
|
2021
Q4 | $210K | Buy |
+8,106
| New | +$210K | ﹤0.01% | 522 |
|