FDx Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,138
| Closed | -$997K | – | 353 |
|
|
2024
Q1 | $997K | Sell |
12,138
-1,925
| -14% | -$158K | 0.15% | 132 |
|
|
2023
Q4 | $1.18M | Buy |
14,063
+2,586
| +23% | +$218K | 0.09% | 219 |
|
|
2023
Q3 | $924K | Sell |
11,477
-13,484
| -54% | -$1.09M | 0.08% | 237 |
|
|
2023
Q2 | $2.2M | Sell |
24,961
-14,571
| -37% | -$1.29M | 0.12% | 180 |
|
|
2023
Q1 | $3.71M | Hold |
39,532
| – | – | 0.16% | 134 |
|
|
2022
Q4 | $3.71M | Buy |
39,532
+1,487
| +4% | +$139K | 0.16% | 134 |
|
|
2022
Q3 | $3.4M | Sell |
38,045
-1,469
| -4% | -$131K | 0.15% | 135 |
|
|
2022
Q2 | $3.98M | Buy |
39,514
+745
| +2% | +$75K | 0.15% | 137 |
|
|
2022
Q1 | $3.87M | Sell |
38,769
-17,508
| -31% | -$1.75M | 0.13% | 133 |
|
|
2021
Q4 | $5.46M | Buy |
56,277
+2,516
| +5% | +$244K | 0.15% | 120 |
|
|
2021
Q3 | $4.74M | Sell |
53,761
-5,394
| -9% | -$476K | 0.15% | 118 |
|
|
2021
Q2 | $5.26M | Buy |
59,155
+4,951
| +9% | +$440K | 0.17% | 107 |
|
|
2021
Q1 | $5.07M | Sell |
54,204
-3,665
| -6% | -$343K | 0.19% | 104 |
|
|
2020
Q4 | $5.33M | Buy |
57,869
+4,465
| +8% | +$411K | 0.22% | 96 |
|
|
2020
Q3 | $5.18M | Buy |
53,404
+18,872
| +55% | +$1.83M | 0.24% | 89 |
|
|
2020
Q2 | $3.03M | Buy |
34,532
+925
| +3% | +$81.1K | 0.16% | 116 |
|
|
2020
Q1 | $2.96M | Sell |
33,607
-387
| -1% | -$34.1K | 0.19% | 103 |
|
|
2019
Q4 | $3.14M | Buy |
33,994
+12,129
| +55% | +$1.12M | 0.17% | 118 |
|
|
2019
Q3 | $2.08M | Buy |
21,865
+66
| +0.3% | +$6.28K | 0.14% | 126 |
|
|
2019
Q2 | $1.82M | Sell |
21,799
-2,899
| -12% | -$242K | 0.07% | 209 |
|
|
2019
Q1 | $1.95M | Sell |
24,698
-2,962
| -11% | -$234K | 0.08% | 182 |
|
|
2018
Q4 | $1.92M | Sell |
27,660
-4,746
| -15% | -$329K | 0.16% | 107 |
|
|
2018
Q3 | $2.16M | Buy |
32,406
+1,324
| +4% | +$88.4K | 0.08% | 184 |
|
|
2018
Q2 | $2.01M | Buy |
31,082
+12,606
| +68% | +$815K | 0.07% | 217 |
|
|
2018
Q1 | $1.16M | Buy |
18,476
+1,047
| +6% | +$65.6K | 0.03% | 458 |
|
|
2017
Q4 | $1.16M | Buy |
17,429
+712
| +4% | +$47.3K | 0.03% | 500 |
|
|
2017
Q3 | $1.05M | Buy |
16,717
+3,952
| +31% | +$248K | 0.03% | 514 |
|
|
2017
Q2 | $784K | Sell |
12,765
-9,751
| -43% | -$599K | 0.02% | 599 |
|
|
2017
Q1 | $1.37M | Buy |
22,516
+1,443
| +7% | +$87.5K | 0.04% | 416 |
|
|
2016
Q4 | $1.24M | Buy |
21,073
+10,502
| +99% | +$616K | 0.04% | 452 |
|
|
2016
Q3 | $633K | Buy |
10,571
+2,617
| +33% | +$157K | 0.03% | 541 |
|
|
2016
Q2 | $519K | Buy |
7,954
+75
| +1% | +$4.89K | 0.02% | 584 |
|
|
2016
Q1 | $473K | Buy |
7,879
+1,502
| +24% | +$90.2K | 0.02% | 592 |
|
|
2015
Q4 | $327K | Buy |
+6,377
| New | +$327K | 0.01% | 686 |
|
|
2014
Q3 | – | Sell |
-11,601
| Closed | -$544K | – | 1001 |
|
|
2014
Q2 | $544K | Buy |
+11,601
| New | +$544K | 0.04% | 547 |
|
|
2014
Q1 | – | Sell |
-7,521
| Closed | -$312K | – | 789 |
|
|
2013
Q4 | $312K | Buy |
+7,521
| New | +$312K | 0.03% | 512 |
|