FDx Advisors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,552
| Closed | -$242K | – | 650 |
|
|
2023
Q4 | $242K | Buy |
5,552
+95
| +2% | +$3.45K | 0.02% | 599 |
|
|
2023
Q3 | $208K | Sell |
5,457
-1,136
| -17% | -$59.5K | 0.02% | 594 |
|
|
2023
Q2 | $367K | Buy |
6,593
+685
| +12% | +$34.9K | 0.02% | 537 |
|
|
2023
Q1 | $408K | Hold |
5,908
| – | – | 0.02% | 464 |
|
|
2022
Q4 | $408K | Buy |
5,908
+180
| +3% | +$16K | 0.02% | 464 |
|
|
2022
Q3 | $592K | Sell |
5,728
-2,788
| -33% | -$267K | 0.03% | 380 |
|
|
2022
Q2 | $540K | Buy |
8,516
+1,397
| +20% | +$116K | 0.02% | 455 |
|
|
2022
Q1 | $811K | Buy |
7,119
+498
| +8% | +$50.2K | 0.03% | 376 |
|
|
2021
Q4 | $740K | Sell |
6,621
-152
| -2% | -$16.9K | 0.02% | 423 |
|
|
2021
Q3 | $547K | Buy |
6,773
+699
| +12% | +$62.1K | 0.02% | 486 |
|
|
2021
Q2 | $595K | Buy |
6,074
+627
| +12% | +$63.2K | 0.02% | 464 |
|
|
2021
Q1 | $589K | Buy |
5,447
+186
| +4% | +$20.9K | 0.02% | 426 |
|
|
2020
Q4 | $557K | Buy |
5,261
+1,629
| +45% | +$131K | 0.02% | 409 |
|
|
2020
Q3 | $232K | Sell |
3,632
-710
| -16% | -$46K | 0.01% | 551 |
|
|
2020
Q2 | $257K | Buy |
+4,342
| New | +$209K | 0.01% | 474 |
|
|
2020
Q1 | – | Sell |
-5,188
| Closed | -$239K | – | 621 |
|
|
2019
Q4 | $239K | Buy |
5,188
+449
| +9% | +$21K | 0.01% | 552 |
|
|
2019
Q3 | $232K | Buy |
+4,739
| New | +$258K | 0.02% | 559 |
|
|
2015
Q4 | – | Sell |
-13,857
| Closed | -$336K | – | 913 |
|
|
2015
Q3 | $336K | Buy |
13,857
+800
| +6% | +$20.4K | 0.03% | 580 |
|
|
2015
Q2 | $340K | Buy |
13,057
+1,257
| +11% | +$39.5K | 0.02% | 700 |
|
|
2015
Q1 | $420K | Buy |
+11,800
| New | +$426K | 0.01% | 1044 |
|
|
2014
Q1 | – | Sell |
-5,767
| Closed | -$361K | – | 790 |
|
|
2013
Q4 | $361K | Sell |
5,767
-578
| -9% | -$35.7K | 0.04% | 462 |
|
|
2013
Q3 | $382K | Sell |
6,345
-15
| -0.2% | -$955 | 0.05% | 361 |
|
|
2013
Q2 | $406K | Buy |
+6,360
| New | +$372K | 0.05% | 304 |
|
Other funds holding WOLF
JPM
