Exchange Traded Concepts’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,988
| Closed | -$574K | – | 1528 |
|
|
2023
Q2 | $574K | Sell |
12,988
-432
| -3% | -$19.1K | 0.01% | 562 |
|
|
2023
Q1 | $610K | Sell |
13,420
-1,778
| -12% | -$80.9K | 0.02% | 494 |
|
|
2022
Q4 | $612K | Buy |
15,198
+415
| +3% | +$16.7K | 0.02% | 457 |
|
|
2022
Q3 | $556K | Buy |
14,783
+1,107
| +8% | +$41.6K | 0.02% | 427 |
|
|
2022
Q2 | $527K | Buy |
13,676
+312
| +2% | +$12K | 0.02% | 491 |
|
|
2022
Q1 | $548K | Buy |
13,364
+435
| +3% | +$17.8K | 0.01% | 588 |
|
|
2021
Q4 | $616K | Buy |
12,929
+234
| +2% | +$11.1K | 0.01% | 517 |
|
|
2021
Q3 | $562K | Buy |
12,695
+186
| +1% | +$8.23K | 0.01% | 486 |
|
|
2021
Q2 | $557K | Buy |
12,509
+1,066
| +9% | +$47.5K | 0.02% | 493 |
|
|
2021
Q1 | $540K | Buy |
11,443
+3,479
| +44% | +$164K | 0.02% | 420 |
|
|
2020
Q4 | $312K | Buy |
7,964
+360
| +5% | +$14.1K | 0.01% | 548 |
|
|
2020
Q3 | $319K | Buy |
7,604
+197
| +3% | +$8.26K | 0.02% | 448 |
|
|
2020
Q2 | $322K | Buy |
+7,407
| New | +$322K | 0.05% | 318 |
|