Tidal Investments’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$404K	Buy	+4,976	New	+$390K	﹤0.01%	1921
2025 Q4	–	Sell	-3,201	Closed	-$256K	–	2375
2025 Q3	$256K	Buy	+3,201	New	+$276K	﹤0.01%	1868
2024 Q4	–	Sell	-3,588	Closed	-$280K	–	2011
2024 Q3	$280K	Sell	3,588 -528	-13%	-$40.1K	﹤0.01%	1625
2024 Q2	$305K	Sell	4,116 -1,030	-20%	-$74.2K	﹤0.01%	1530
2024 Q1	$395K	Buy	+5,146	New	+$404K	0.01%	1285
2023 Q4	–	Sell	-3,968	Closed	-$276K	–	1534
2023 Q3	$276K	Sell	3,968 -2,226	-36%	-$165K	0.01%	1093
2023 Q2	$425K	Sell	6,194 -1,129	-15%	-$77.1K	0.01%	901
2023 Q1	$497K	Buy	+7,323	New	+$540K	0.02%	770
2022 Q3	–	Sell	-3,820	Closed	-$251K	–	1209
2022 Q2	$251K	Buy	3,820 +943	+33%	+$74.3K	0.01%	872
2022 Q1	$244K	Buy	2,877 +406	+16%	+$34.6K	0.01%	925
2021 Q4	$222K	Buy	+2,471	New	+$206K	0.01%	867