AA
ALPS Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
69,080
-492
| -0.7% | -$40K | 0.03% | 223 |
|
|
2025
Q1 | $6.3M | Buy |
69,572
+5,002
| +8% | +$453K | 0.04% | 199 |
|
|
2024
Q4 | $6.51M | Buy |
64,570
+9,512
| +17% | +$959K | 0.04% | 197 |
|
|
2024
Q3 | $4.3M | Sell |
55,058
-41,410
| -43% | -$3.24M | 0.03% | 247 |
|
|
2024
Q2 | $7.14M | Buy |
96,468
+12,564
| +15% | +$930K | 0.05% | 194 |
|
|
2024
Q1 | $6.44M | Buy |
83,904
+12,523
| +18% | +$961K | 0.05% | 207 |
|
|
2023
Q4 | $5.74M | Buy |
71,381
+9,936
| +16% | +$799K | 0.05% | 201 |
|
|
2023
Q3 | $4.27M | Buy |
61,445
+48,647
| +380% | +$3.38M | 0.04% | 219 |
|
|
2023
Q2 | $878K | Buy |
12,798
+3,777
| +42% | +$259K | 0.01% | 517 |
|
|
2023
Q1 | $612K | Buy |
9,021
+883
| +11% | +$59.9K | 0.01% | 556 |
|
|
2022
Q4 | $580K | Buy |
8,138
+395
| +5% | +$28.2K | 0.01% | 561 |
|
|
2022
Q3 | $475K | Buy |
+7,743
| New | +$475K | ﹤0.01% | 597 |
|