ALPS Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
2,040
+74
| +4% | +$18.1K | ﹤0.01% | 632 |
|
|
2025
Q1 | $359K | Sell |
1,966
-240
| -11% | -$43.8K | ﹤0.01% | 733 |
|
|
2024
Q4 | $367K | Hold |
2,206
| – | – | ﹤0.01% | 750 |
|
|
2024
Q3 | $378K | Sell |
2,206
-126
| -5% | -$21.6K | ﹤0.01% | 691 |
|
|
2024
Q2 | $407K | Sell |
2,332
-8
| -0.3% | -$1.4K | ﹤0.01% | 631 |
|
|
2024
Q1 | $361K | Buy |
+2,340
| New | +$361K | ﹤0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-3,208
| Closed | -$380K | – | 945 |
|
|
2019
Q4 | $380K | Sell |
3,208
-139
| -4% | -$16.5K | ﹤0.01% | 626 |
|
|
2019
Q3 | $361K | Sell |
3,347
-751
| -18% | -$81K | ﹤0.01% | 631 |
|
|
2019
Q2 | $464K | Sell |
4,098
-216
| -5% | -$24.5K | ﹤0.01% | 549 |
|
|
2019
Q1 | $409K | Buy |
+4,314
| New | +$409K | ﹤0.01% | 655 |
|
|
2018
Q1 | – | Sell |
-6,594
| Closed | -$505K | – | 1003 |
|
|
2017
Q4 | $505K | Hold |
6,594
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $512K | Sell |
6,594
-452
| -6% | -$35.1K | ﹤0.01% | 464 |
|
|
2017
Q2 | $476K | Buy |
7,046
+18
| +0.3% | +$1.22K | ﹤0.01% | 556 |
|
|
2017
Q1 | $477K | Buy |
+7,028
| New | +$477K | ﹤0.01% | 541 |
|
|
2015
Q3 | – | Sell |
-10,685
| Closed | -$588K | – | 781 |
|
|
2015
Q2 | $588K | Buy |
10,685
+166
| +2% | +$9.14K | 0.01% | 318 |
|
|
2015
Q1 | $537K | Buy |
+10,519
| New | +$537K | ﹤0.01% | 350 |
|