AA
ALPS Advisors’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,967
| Closed | -$321K | – | 1138 |
|
|
2022
Q4 | $321K | Sell |
7,967
-70
| -0.9% | -$2.82K | ﹤0.01% | 819 |
|
|
2022
Q3 | $302K | Sell |
8,037
-13,193
| -62% | -$496K | ﹤0.01% | 777 |
|
|
2022
Q2 | $818K | Buy |
+21,230
| New | +$818K | 0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-10,054
| Closed | -$366K | – | 942 |
|
|
2019
Q4 | $366K | Sell |
10,054
-438
| -4% | -$15.9K | ﹤0.01% | 672 |
|
|
2019
Q3 | $370K | Sell |
10,492
-1,943
| -16% | -$68.5K | ﹤0.01% | 551 |
|
|
2019
Q2 | $386K | Buy |
12,435
+866
| +7% | +$26.9K | ﹤0.01% | 678 |
|
|
2019
Q1 | $395K | Sell |
11,569
-672
| -5% | -$22.9K | ﹤0.01% | 737 |
|
|
2018
Q4 | $362K | Sell |
12,241
-1,119
| -8% | -$33.1K | ﹤0.01% | 681 |
|
|
2018
Q3 | $472K | Buy |
+13,360
| New | +$472K | ﹤0.01% | 758 |
|