ALPS Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,050
| Closed | -$374K | – | 1056 |
|
|
2024
Q4 | $374K | Hold |
3,050
| – | – | ﹤0.01% | 736 |
|
|
2024
Q3 | $389K | Buy |
+3,050
| New | +$389K | ﹤0.01% | 666 |
|
|
2024
Q1 | – | Sell |
-5,642
| Closed | -$397K | – | 1022 |
|
|
2023
Q4 | $397K | Sell |
5,642
-321
| -5% | -$22.6K | ﹤0.01% | 679 |
|
|
2023
Q3 | $351K | Sell |
5,963
-2,217
| -27% | -$130K | ﹤0.01% | 656 |
|
|
2023
Q2 | $390K | Buy |
8,180
+60
| +0.7% | +$2.86K | ﹤0.01% | 666 |
|
|
2023
Q1 | $355K | Buy |
+8,120
| New | +$355K | ﹤0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-7,612
| Closed | -$274K | – | 1123 |
|
|
2022
Q2 | $274K | Sell |
7,612
-78
| -1% | -$2.81K | ﹤0.01% | 889 |
|
|
2022
Q1 | $353K | Buy |
+7,690
| New | +$353K | ﹤0.01% | 644 |
|