First Trust Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
53,274
+21,386
| +67% | +$1.74M | ﹤0.01% | 1433 |
|
|
2025
Q1 | $2.89M | Buy |
31,888
+22,744
| +249% | +$2.06M | ﹤0.01% | 1610 |
|
|
2024
Q4 | $922K | Buy |
+9,144
| New | +$922K | ﹤0.01% | 2086 |
|
|
2024
Q3 | – | Sell |
-7,438
| Closed | -$550K | – | 2497 |
|
|
2024
Q2 | $550K | Buy |
7,438
+1,770
| +31% | +$131K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $435K | Sell |
5,668
-47,844
| -89% | -$3.67M | ﹤0.01% | 2172 |
|
|
2023
Q4 | $4.3M | Sell |
53,512
-13,123
| -20% | -$1.06M | ﹤0.01% | 1345 |
|
|
2023
Q3 | $4.63M | Buy |
66,635
+14,002
| +27% | +$974K | 0.01% | 1255 |
|
|
2023
Q2 | $3.61M | Sell |
52,633
-24,115
| -31% | -$1.65M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $5.21M | Buy |
76,748
+45,362
| +145% | +$3.08M | 0.01% | 1208 |
|
|
2022
Q4 | $2.24M | Sell |
31,386
-31,015
| -50% | -$2.21M | ﹤0.01% | 1651 |
|
|
2022
Q3 | $3.83M | Sell |
62,401
-39,374
| -39% | -$2.42M | 0.01% | 1341 |
|
|
2022
Q2 | $6.69M | Sell |
101,775
-110,842
| -52% | -$7.28M | 0.01% | 1094 |
|
|
2022
Q1 | $18M | Buy |
212,617
+9,612
| +5% | +$814K | 0.02% | 842 |
|
|
2021
Q4 | $18.2M | Buy |
203,005
+128,250
| +172% | +$11.5M | 0.02% | 881 |
|
|
2021
Q3 | $5.77M | Buy |
74,755
+66,241
| +778% | +$5.11M | 0.01% | 1230 |
|
|
2021
Q2 | $616K | Buy |
8,514
+1,525
| +22% | +$110K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $488K | Buy |
+6,989
| New | +$488K | ﹤0.01% | 2219 |
|
|
2020
Q4 | – | Sell |
-89,464
| Closed | -$4.52M | – | 2424 |
|
|
2020
Q3 | $4.52M | Buy |
89,464
+76,190
| +574% | +$3.85M | 0.01% | 998 |
|
|
2020
Q2 | $566K | Sell |
13,274
-118,860
| -90% | -$5.07M | ﹤0.01% | 1972 |
|
|
2020
Q1 | $4.16M | Sell |
132,134
-13,067
| -9% | -$412K | 0.01% | 933 |
|
|
2019
Q4 | $9.12M | Buy |
145,201
+28,440
| +24% | +$1.79M | 0.02% | 870 |
|
|
2019
Q3 | $6.04M | Buy |
116,761
+105,839
| +969% | +$5.48M | 0.01% | 989 |
|
|
2019
Q2 | $609K | Buy |
10,922
+245
| +2% | +$13.7K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $534K | Buy |
+10,677
| New | +$534K | ﹤0.01% | 2104 |
|
|
2018
Q3 | – | Sell |
-98,639
| Closed | -$5.8M | – | 2539 |
|
|
2018
Q2 | $5.8M | Buy |
+98,639
| New | +$5.8M | 0.01% | 1015 |
|