ALPS Advisors’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,947
| Closed | -$980K | – | 1034 |
|
|
2023
Q1 | $980K | Sell |
2,947
-646
| -18% | -$215K | 0.01% | 474 |
|
|
2022
Q4 | $1.37M | Sell |
3,593
-453
| -11% | -$172K | 0.01% | 379 |
|
|
2022
Q3 | $2.9M | Buy |
4,046
+87
| +2% | +$62.4K | 0.03% | 228 |
|
|
2022
Q2 | $2.57M | Buy |
+3,959
| New | +$2.57M | 0.03% | 268 |
|
|
2022
Q1 | – | Sell |
-5,144
| Closed | -$5.61M | – | 989 |
|
|
2021
Q4 | $5.61M | Buy |
5,144
+1,005
| +24% | +$1.1M | 0.06% | 142 |
|
|
2021
Q3 | $7.92M | Buy |
4,139
+532
| +15% | +$1.02M | 0.08% | 156 |
|
|
2021
Q2 | $15M | Sell |
3,607
-704
| -16% | -$2.92M | 0.13% | 136 |
|
|
2021
Q1 | $14.8M | Buy |
4,311
+1,138
| +36% | +$3.92M | 0.15% | 131 |
|
|
2020
Q4 | $15.7M | Buy |
3,173
+1,245
| +65% | +$6.16M | 0.18% | 117 |
|
|
2020
Q3 | $12.2M | Buy |
+1,928
| New | +$12.2M | 0.18% | 128 |
|