First Trust Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194,856
| Closed | -$10.3M | – | 2494 |
|
|
2024
Q2 | $10.3M | Sell |
194,856
-43,673
| -18% | -$2.3M | 0.01% | 1009 |
|
|
2024
Q1 | $16.2M | Sell |
238,529
-149,262
| -38% | -$10.1M | 0.02% | 867 |
|
|
2023
Q4 | $23.9M | Buy |
387,791
+1,711
| +0.4% | +$106K | 0.03% | 699 |
|
|
2023
Q3 | $23.4M | Buy |
+386,080
| New | +$23.4M | 0.03% | 659 |
|
|
2022
Q2 | – | Sell |
-2,178
| Closed | -$241K | – | 2616 |
|
|
2022
Q1 | $241K | Sell |
2,178
-641,725
| -100% | -$71M | ﹤0.01% | 2430 |
|
|
2021
Q4 | $122M | Sell |
643,903
-143,923
| -18% | -$27.3M | 0.12% | 203 |
|
|
2021
Q3 | $201M | Buy |
787,826
+85,591
| +12% | +$21.9M | 0.22% | 122 |
|
|
2021
Q2 | $222M | Buy |
702,235
+34,197
| +5% | +$10.8M | 0.24% | 99 |
|
|
2021
Q1 | $210M | Sell |
668,038
-170,071
| -20% | -$53.5M | 0.25% | 91 |
|
|
2020
Q4 | $189M | Buy |
838,109
+743,101
| +782% | +$168M | 0.25% | 104 |
|
|
2020
Q3 | $27.6M | Buy |
95,008
+87,629
| +1,188% | +$25.5M | 0.04% | 454 |
|
|
2020
Q2 | $1.46M | Buy |
7,379
+1,524
| +26% | +$301K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $313K | Buy |
5,855
+1,218
| +26% | +$65.1K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $419K | Sell |
4,637
-119,551
| -96% | -$10.8M | ﹤0.01% | 2175 |
|
|
2019
Q3 | $13.9M | Sell |
124,188
-25,627
| -17% | -$2.87M | 0.03% | 716 |
|
|
2019
Q2 | $21.9M | Buy |
149,815
+39,171
| +35% | +$5.72M | 0.04% | 541 |
|
|
2019
Q1 | $16.4M | Sell |
110,644
-42,786
| -28% | -$6.35M | 0.03% | 581 |
|
|
2018
Q4 | $13.8M | Sell |
153,430
-39,848
| -21% | -$3.59M | 0.03% | 598 |
|
|
2018
Q3 | $28.5M | Buy |
193,278
+20,295
| +12% | +$3M | 0.05% | 444 |
|
|
2018
Q2 | $20.5M | Sell |
172,983
-39,385
| -19% | -$4.68M | 0.04% | 569 |
|
|
2018
Q1 | $14.3M | Buy |
212,368
+6,831
| +3% | +$461K | 0.03% | 636 |
|
|
2017
Q4 | $16.5M | Buy |
205,537
+34,111
| +20% | +$2.74M | 0.04% | 604 |
|
|
2017
Q3 | $11.6M | Buy |
171,426
+66,797
| +64% | +$4.5M | 0.03% | 704 |
|
|
2017
Q2 | $8.04M | Buy |
104,629
+27,734
| +36% | +$2.13M | 0.02% | 832 |
|
|
2017
Q1 | $3.11M | Buy |
76,895
+4,058
| +6% | +$164K | 0.01% | 1251 |
|
|
2016
Q4 | $2.55M | Sell |
72,837
-8,749
| -11% | -$307K | 0.01% | 1290 |
|
|
2016
Q3 | $3.21M | Sell |
81,586
-31,438
| -28% | -$1.24M | 0.01% | 1122 |
|
|
2016
Q2 | $4.41M | Buy |
113,024
+67,686
| +149% | +$2.64M | 0.01% | 975 |
|
|
2016
Q1 | $1.96M | Sell |
45,338
-15,456
| -25% | -$668K | 0.01% | 1319 |
|
|
2015
Q4 | $2.9M | Buy |
+60,794
| New | +$2.9M | 0.01% | 1197 |
|