ALPS Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,180
| Closed | -$401K | – | 1069 |
|
|
2023
Q4 | $401K | Sell |
12,180
-694
| -5% | -$22.9K | ﹤0.01% | 667 |
|
|
2023
Q3 | $330K | Buy |
12,874
+2,853
| +28% | +$73.1K | ﹤0.01% | 754 |
|
|
2023
Q2 | $266K | Buy |
10,021
+70
| +0.7% | +$1.86K | ﹤0.01% | 932 |
|
|
2023
Q1 | $300K | Sell |
9,951
-187
| -2% | -$5.63K | ﹤0.01% | 877 |
|
|
2022
Q4 | $340K | Sell |
10,138
-54
| -0.5% | -$1.81K | ﹤0.01% | 766 |
|
|
2022
Q3 | $306K | Buy |
+10,192
| New | +$306K | ﹤0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-7,774
| Closed | -$202K | – | 834 |
|
|
2020
Q1 | $202K | Sell |
7,774
-1,422
| -15% | -$36.9K | ﹤0.01% | 771 |
|
|
2019
Q4 | $337K | Sell |
9,196
-400
| -4% | -$14.7K | ﹤0.01% | 762 |
|
|
2019
Q3 | $355K | Buy |
+9,596
| New | +$355K | ﹤0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-12,755
| Closed | -$417K | – | 1090 |
|
|
2018
Q2 | $417K | Sell |
12,755
-600
| -4% | -$19.6K | ﹤0.01% | 743 |
|
|
2018
Q1 | $462K | Buy |
13,355
+5,161
| +63% | +$179K | ﹤0.01% | 651 |
|
|
2017
Q4 | $281K | Sell |
8,194
-2,497
| -23% | -$85.6K | ﹤0.01% | 752 |
|
|
2017
Q3 | $360K | Buy |
+10,691
| New | +$360K | ﹤0.01% | 709 |
|
|
2017
Q1 | – | Sell |
-15,935
| Closed | -$547K | – | 844 |
|
|
2016
Q4 | $547K | Buy |
15,935
+151
| +1% | +$5.18K | ﹤0.01% | 330 |
|
|
2016
Q3 | $421K | Sell |
15,784
-2,197
| -12% | -$58.6K | ﹤0.01% | 476 |
|
|
2016
Q2 | $436K | Sell |
17,981
-1,320
| -7% | -$32K | ﹤0.01% | 360 |
|
|
2016
Q1 | $437K | Buy |
+19,301
| New | +$437K | ﹤0.01% | 449 |
|