DWM
WKSP icon

Dakota Wealth Management’s Worksport WKSP Stock Holding History

Dakota Wealth Management’s Portfolio WKSP Stock Details WKSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,000
Closed -$5.75K – 759
2024
Q1 		$5.75K Hold
1,000
– – ﹤0.01% 720
2023
Q4 		$14.9K Hold
1,000
– – ﹤0.01% 655
2023
Q3 		$21K Buy
+1,000
New +$29.6K ﹤0.01% 652

Other funds holding WKSP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dakota Wealth Management's WKSP Position: Q2 2024 in Review

Dakota Wealth Management sold out of Worksport (WKSP) in Q2 2024, closing a stake of 1,000 shares — an estimated $5.75K sold.

Dakota Wealth Management first reported a position in WKSP in Q3 2023 and held it in 3 quarters. The position peaked at $21K in Q3 2023. 21 funds tracked by Wall St. Rank hold WKSP as of Q2 2024.

  • Dakota Wealth Management reported no remaining Worksport position as of Q2 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 1,000 Worksport shares in Q2 2024, an estimated $5.75K.
  • Dakota Wealth Management first reported a position in Worksport in Q3 2023 and held it in 3 quarters.
  • Dakota Wealth Management's Worksport position peaked at $21K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Worksport as of Q2 2024.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.