FDx Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,799
| Closed | -$241K | – | 791 |
|
|
2022
Q3 | $241K | Buy |
9,799
+2,642
| +37% | +$65K | 0.01% | 630 |
|
|
2022
Q2 | $243K | Sell |
7,157
-2,066
| -22% | -$70.1K | 0.01% | 705 |
|
|
2022
Q1 | $346K | Sell |
9,223
-522
| -5% | -$19.6K | 0.01% | 608 |
|
|
2021
Q4 | $480K | Sell |
9,745
-483
| -5% | -$23.8K | 0.01% | 545 |
|
|
2021
Q3 | $436K | Buy |
10,228
+649
| +7% | +$27.7K | 0.01% | 555 |
|
|
2021
Q2 | $515K | Sell |
9,579
-357
| -4% | -$19.2K | 0.02% | 501 |
|
|
2021
Q1 | $501K | Sell |
9,936
-1,750
| -15% | -$88.2K | 0.02% | 469 |
|
|
2020
Q4 | $489K | Sell |
11,686
-135
| -1% | -$5.65K | 0.02% | 448 |
|
|
2020
Q3 | $327K | Buy |
11,821
+1,764
| +18% | +$48.8K | 0.02% | 466 |
|
|
2020
Q2 | $336K | Buy |
10,057
+1,632
| +19% | +$54.5K | 0.02% | 422 |
|
|
2020
Q1 | $265K | Buy |
8,425
+143
| +2% | +$4.5K | 0.02% | 414 |
|
|
2019
Q4 | $397K | Sell |
8,282
-332
| -4% | -$15.9K | 0.02% | 412 |
|
|
2019
Q3 | $388K | Sell |
8,614
-1,261
| -13% | -$56.8K | 0.03% | 407 |
|
|
2019
Q2 | $355K | Sell |
9,875
-612
| -6% | -$22K | 0.01% | 576 |
|
|
2019
Q1 | $381K | Buy |
+10,487
| New | +$381K | 0.02% | 525 |
|
|
2018
Q4 | – | Sell |
-8,511
| Closed | -$377K | – | 830 |
|
|
2018
Q3 | $377K | Buy |
8,511
+3,511
| +70% | +$156K | 0.01% | 616 |
|
|
2018
Q2 | $292K | Buy |
5,000
+289
| +6% | +$16.9K | 0.01% | 730 |
|
|
2018
Q1 | $329K | Sell |
4,711
-1,625
| -26% | -$113K | 0.01% | 935 |
|
|
2017
Q4 | $381K | Sell |
6,336
-2,250
| -26% | -$135K | 0.01% | 916 |
|
|
2017
Q3 | $561K | Sell |
8,586
-477
| -5% | -$31.2K | 0.02% | 750 |
|
|
2017
Q2 | $607K | Buy |
9,063
+870
| +11% | +$58.3K | 0.02% | 706 |
|
|
2017
Q1 | $511K | Buy |
8,193
+1,795
| +28% | +$112K | 0.02% | 773 |
|
|
2016
Q4 | $329K | Buy |
+6,398
| New | +$329K | 0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-18,187
| Closed | -$826K | – | 957 |
|
|
2015
Q4 | $826K | Buy |
18,187
+6,374
| +54% | +$289K | 0.04% | 409 |
|
|
2015
Q3 | $709K | Sell |
11,813
-4,304
| -27% | -$258K | 0.06% | 347 |
|
|
2015
Q2 | $955K | Buy |
16,117
+2,093
| +15% | +$124K | 0.05% | 347 |
|
|
2015
Q1 | $963K | Sell |
14,024
-133
| -0.9% | -$9.13K | 0.02% | 614 |
|
|
2014
Q4 | $1.19M | Buy |
14,157
+190
| +1% | +$15.9K | 0.07% | 255 |
|
|
2014
Q3 | $1.03M | Buy |
13,967
+3,026
| +28% | +$223K | 0.07% | 322 |
|
|
2014
Q2 | $763K | Buy |
10,941
+6,791
| +164% | +$474K | 0.05% | 421 |
|
|
2014
Q1 | $288K | Buy |
+4,150
| New | +$288K | 0.02% | 626 |
|