First Trust Advisors’s Workhorse Group WKHS Stock Holding History

First Trust Advisors’s Portfolio WKHS Stock Details WKHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-349	Closed	-$912K	–	2505
2023 Q2	$912K	Buy	349 +20	+6%	+$57.7K	﹤0.01%	2011
2023 Q1	$1.31M	Sell	329 -14	-4%	-$77.3K	﹤0.01%	1874
2022 Q4	$1.56M	Sell	343 -10	-3%	-$68.9K	﹤0.01%	1805
2022 Q3	$3.04M	Sell	353 -36	-9%	-$350K	﹤0.01%	1447
2022 Q2	$3.04M	Sell	389 -7	-2%	-$66.1K	﹤0.01%	1541
2022 Q1	$5.95M	Sell	396 -1,328	-77%	-$14.6M	0.01%	1236
2021 Q4	$22.6M	Buy	1,724 +685	+66%	+$12.5M	0.02%	798
2021 Q3	$23.8M	Sell	1,039 -117	-10%	-$3.54M	0.03%	715
2021 Q2	$57.5M	Buy	1,156 +502	+77%	+$18.6M	0.06%	436
2021 Q1	$27M	Buy	654 +324	+98%	+$23.3M	0.03%	608
2020 Q4	$19.6M	Buy	330 +216	+189%	+$14M	0.03%	625
2020 Q3	$8.67M	Buy	+114	New	+$6.52M	0.01%	789

Other funds holding WKHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

First Trust Advisors's WKHS Position: Q3 2023 in Review

First Trust Advisors sold out of Workhorse Group (WKHS) in Q3 2023, closing a stake of 349 shares — an estimated $912K sold.

First Trust Advisors first reported a position in WKHS in Q3 2020 and held it in 12 quarters. The position peaked at $57.5M in Q2 2021. 122 funds tracked by Wall St. Rank hold WKHS as of Q3 2023.

First Trust Advisors reported no remaining Workhorse Group position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 349 Workhorse Group shares in Q3 2023, an estimated $912K.
First Trust Advisors first reported a position in Workhorse Group in Q3 2020 and held it in 12 quarters.
First Trust Advisors's Workhorse Group position peaked at $57.5M in Q2 2021.
122 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.