ALPS Advisors’s Wolfspeed WOLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-242,648
Closed -$743K 1061
2025
Q1
$743K Buy
242,648
+47,452
+24% +$145K ﹤0.01% 542
2024
Q4
$1.3M Sell
195,196
-73,393
-27% -$489K 0.01% 421
2024
Q3
$2.61M Sell
268,589
-20,034
-7% -$194K 0.02% 317
2024
Q2
$6.57M Sell
288,623
-29,987
-9% -$683K 0.05% 204
2024
Q1
$9.4M Buy
+318,610
New +$9.4M 0.07% 155
2021
Q1
Sell
-362,878
Closed -$38.4M 973
2020
Q4
$38.4M Buy
362,878
+71,758
+25% +$7.6M 0.43% 41
2020
Q3
$18.6M Buy
291,120
+116,613
+67% +$7.43M 0.27% 70
2020
Q2
$10.3M Sell
174,507
-29,025
-14% -$1.72M 0.14% 120
2020
Q1
$7.22M Buy
203,532
+77,042
+61% +$2.73M 0.11% 125
2019
Q4
$5.84M Buy
126,490
+31,794
+34% +$1.47M 0.05% 149
2019
Q3
$4.64M Buy
94,696
+38,435
+68% +$1.88M 0.04% 147
2019
Q2
$3.16M Buy
56,261
+28,128
+100% +$1.58M 0.02% 186
2019
Q1
$1.61M Buy
28,133
+8,618
+44% +$493K 0.01% 250
2018
Q4
$835K Buy
19,515
+3,953
+25% +$169K 0.01% 345
2018
Q3
$589K Buy
+15,562
New +$589K ﹤0.01% 518