ALPS Advisors’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,853
| Closed | -$821K | – | 1073 |
|
|
2023
Q4 | $821K | Sell |
25,853
-1,644
| -6% | -$52.2K | 0.01% | 526 |
|
|
2023
Q3 | $1.02M | Sell |
27,497
-14,387
| -34% | -$535K | 0.01% | 439 |
|
|
2023
Q2 | $1.43M | Buy |
41,884
+6,780
| +19% | +$231K | 0.01% | 386 |
|
|
2023
Q1 | $1.36M | Sell |
35,104
-222
| -0.6% | -$8.61K | 0.01% | 380 |
|
|
2022
Q4 | $1.42M | Sell |
35,326
-2,829
| -7% | -$113K | 0.01% | 370 |
|
|
2022
Q3 | $1.43M | Buy |
38,155
+18,659
| +96% | +$701K | 0.01% | 368 |
|
|
2022
Q2 | $931K | Buy |
+19,496
| New | +$931K | 0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-9,126
| Closed | -$569K | – | 1092 |
|
|
2018
Q2 | $569K | Buy |
9,126
+199
| +2% | +$12.4K | ﹤0.01% | 507 |
|
|
2018
Q1 | $569K | Buy |
+8,927
| New | +$569K | ﹤0.01% | 443 |
|