ALPS Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,100
| Closed | -$356K | – | 1130 |
|
|
2024
Q4 | $356K | Hold |
6,100
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $364K | Buy |
+6,100
| New | +$364K | ﹤0.01% | 785 |
|
|
2024
Q1 | – | Sell |
-5,799
| Closed | -$263K | – | 1072 |
|
|
2023
Q4 | $263K | Sell |
5,799
-331
| -5% | -$15K | ﹤0.01% | 914 |
|
|
2023
Q3 | $308K | Sell |
6,130
-1,330
| -18% | -$66.8K | ﹤0.01% | 867 |
|
|
2023
Q2 | $316K | Buy |
7,460
+60
| +0.8% | +$2.54K | ﹤0.01% | 837 |
|
|
2023
Q1 | $305K | Buy |
+7,400
| New | +$305K | ﹤0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-10,381
| Closed | -$344K | – | 998 |
|
|
2019
Q2 | $344K | Sell |
10,381
-548
| -5% | -$18.2K | ﹤0.01% | 803 |
|
|
2019
Q1 | $389K | Sell |
10,929
-1,834
| -14% | -$65.3K | ﹤0.01% | 769 |
|
|
2018
Q4 | $350K | Sell |
12,763
-635
| -5% | -$17.4K | ﹤0.01% | 713 |
|
|
2018
Q3 | $513K | Buy |
+13,398
| New | +$513K | ﹤0.01% | 577 |
|