Canada Life’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Canada Life’s Portfolio WDR Stock Details WDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-56,202	Closed	-$1.41M	–	2611
2021 Q1	$1.41M	Sell	56,202 -7,075	-11%	-$177K	﹤0.01%	1348
2020 Q4	$1.61M	Sell	63,277 -12,844	-17%	-$327K	﹤0.01%	1267
2020 Q3	$1.13M	Sell	76,121 -8,604	-10%	-$128K	﹤0.01%	1357
2020 Q2	$1.31M	Sell	84,725 -8,973	-10%	-$139K	﹤0.01%	1286
2020 Q1	$1.07M	Buy	93,698 +3,740	+4%	+$42.5K	﹤0.01%	1258
2019 Q4	$1.49M	Buy	+89,958	New	+$1.49M	﹤0.01%	1300
2019 Q3	–	Sell	-101,312	Closed	-$1.69M	–	2600
2019 Q2	$1.69M	Buy	101,312 +159	+0.2%	+$2.65K	﹤0.01%	1271
2019 Q1	$1.75M	Sell	101,153 -5,129	-5%	-$88.6K	﹤0.01%	1126
2018 Q4	$1.77M	Buy	106,282 +4,344	+4%	+$72.5K	0.01%	1084
2018 Q3	$2.16M	Sell	101,938 -4,912	-5%	-$104K	0.01%	1109
2018 Q2	$1.92M	Sell	106,850 -5,272	-5%	-$94.7K	﹤0.01%	1208
2018 Q1	$2.27M	Buy	112,122 +618	+0.6%	+$12.5K	0.01%	1066
2017 Q4	$2.49M	Sell	111,504 -2,437	-2%	-$54.4K	0.01%	1026
2017 Q3	$2.27M	Sell	113,941 -5,706	-5%	-$113K	0.01%	1062
2017 Q2	$2.26M	Buy	119,647 +70,851	+145%	+$1.34M	0.01%	1064
2017 Q1	$829K	Buy	48,796 +2,405	+5%	+$40.9K	﹤0.01%	1568
2016 Q4	$905K	Sell	46,391 -4,400	-9%	-$85.8K	﹤0.01%	1520
2016 Q3	$921K	Hold	50,791	–	–	﹤0.01%	1474
2016 Q2	$875K	Buy	50,791 +42,926	+546%	+$740K	﹤0.01%	1470
2016 Q1	$185K	Hold	7,865	–	–	﹤0.01%	1362
2015 Q4	$226K	Hold	7,865	–	–	﹤0.01%	1225
2015 Q3	$274K	Hold	7,865	–	–	﹤0.01%	1088
2015 Q2	$371K	Hold	7,865	–	–	﹤0.01%	1084
2015 Q1	$388K	Hold	7,865	–	–	﹤0.01%	1037
2014 Q4	$391K	Hold	7,865	–	–	﹤0.01%	1016
2014 Q3	$408K	Sell	7,865 -200,768	-96%	-$10.4M	﹤0.01%	978
2014 Q2	$13M	Buy	208,633 +9,355	+5%	+$584K	0.04%	373
2014 Q1	$14.6M	Sell	199,278 -5,000	-2%	-$366K	0.05%	359
2013 Q4	$13.3M	Sell	204,278 -18,900	-8%	-$1.23M	0.05%	357
2013 Q3	$11.5M	Sell	223,178 -10,529	-5%	-$542K	0.05%	356
2013 Q2	$10.2M	Buy	+233,707	New	+$10.2M	0.07%	226