Exchange Traded Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-315
| Closed | -$16K | – | 1260 |
|
|
2021
Q3 | $16K | Sell |
315
-10,654
| -97% | -$541K | ﹤0.01% | 975 |
|
|
2021
Q2 | $660K | Buy |
10,969
+1,343
| +14% | +$80.8K | 0.02% | 418 |
|
|
2021
Q1 | $522K | Sell |
9,626
-351
| -4% | -$19K | 0.02% | 445 |
|
|
2020
Q4 | $456K | Buy |
9,977
+456
| +5% | +$20.8K | 0.02% | 391 |
|
|
2020
Q3 | $302K | Buy |
9,521
+1,267
| +15% | +$40.2K | 0.02% | 470 |
|
|
2020
Q2 | $322K | Buy |
+8,254
| New | +$322K | 0.05% | 319 |
|