First Trust Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
656,705
+18,401
| +3% | +$539K | 0.02% | 919 |
|
|
2025
Q1 | $18.2M | Buy |
638,304
+510,694
| +400% | +$14.6M | 0.02% | 900 |
|
|
2024
Q4 | $4.11M | Sell |
127,610
-29,354
| -19% | -$946K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $5.47M | Buy |
156,964
+13,752
| +10% | +$479K | 0.01% | 1289 |
|
|
2024
Q2 | $4.09M | Sell |
143,212
-20,644
| -13% | -$590K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $4.76M | Sell |
163,856
-43,637
| -21% | -$1.27M | ﹤0.01% | 1315 |
|
|
2023
Q4 | $6.84M | Buy |
207,493
+50,952
| +33% | +$1.68M | 0.01% | 1137 |
|
|
2023
Q3 | $4.01M | Buy |
156,541
+26,058
| +20% | +$668K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $3.46M | Sell |
130,483
-70,290
| -35% | -$1.86M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $6.05M | Buy |
200,773
+76,724
| +62% | +$2.31M | 0.01% | 1146 |
|
|
2022
Q4 | $4.16M | Buy |
124,049
+5,187
| +4% | +$174K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $3.56M | Sell |
118,862
-18,415
| -13% | -$552K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $4.12M | Sell |
137,277
-54,922
| -29% | -$1.65M | 0.01% | 1348 |
|
|
2022
Q1 | $6.31M | Buy |
192,199
+91,175
| +90% | +$2.99M | 0.01% | 1206 |
|
|
2021
Q4 | $3.37M | Sell |
101,024
-39,299
| -28% | -$1.31M | ﹤0.01% | 1570 |
|
|
2021
Q3 | $4.81M | Sell |
140,323
-48,620
| -26% | -$1.67M | 0.01% | 1335 |
|
|
2021
Q2 | $6.01M | Sell |
188,943
-88,539
| -32% | -$2.81M | 0.01% | 1241 |
|
|
2021
Q1 | $8.55M | Buy |
277,482
+151,360
| +120% | +$4.66M | 0.01% | 990 |
|
|
2020
Q4 | $3.25M | Buy |
126,122
+76,382
| +154% | +$1.97M | ﹤0.01% | 1325 |
|
|
2020
Q3 | $1.04M | Sell |
49,740
-14,175
| -22% | -$296K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $1.72M | Sell |
63,915
-32,102
| -33% | -$861K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $2.49M | Sell |
96,017
-1,270,918
| -93% | -$33M | 0.01% | 1169 |
|
|
2019
Q4 | $50.1M | Buy |
1,366,935
+220,366
| +19% | +$8.08M | 0.09% | 358 |
|
|
2019
Q3 | $42.4M | Buy |
1,146,569
+6,333
| +0.6% | +$234K | 0.08% | 365 |
|
|
2019
Q2 | $39.8M | Buy |
1,140,236
+1,012,377
| +792% | +$35.4M | 0.08% | 333 |
|
|
2019
Q1 | $3.69M | Sell |
127,859
-8,596
| -6% | -$248K | 0.01% | 1197 |
|
|
2018
Q4 | $3.65M | Sell |
136,455
-54,045
| -28% | -$1.44M | 0.01% | 1134 |
|
|
2018
Q3 | $6.1M | Buy |
190,500
+29,195
| +18% | +$934K | 0.01% | 1031 |
|
|
2018
Q2 | $5.28M | Buy |
161,305
+1,217
| +0.8% | +$39.8K | 0.01% | 1072 |
|
|
2018
Q1 | $5.54M | Buy |
160,088
+20,264
| +14% | +$701K | 0.01% | 985 |
|
|
2017
Q4 | $4.79M | Buy |
139,824
+4,881
| +4% | +$167K | 0.01% | 1039 |
|
|
2017
Q3 | $4.54M | Sell |
134,943
-47,774
| -26% | -$1.61M | 0.01% | 1066 |
|
|
2017
Q2 | $6.07M | Sell |
182,717
-18,911
| -9% | -$628K | 0.02% | 955 |
|
|
2017
Q1 | $6.67M | Sell |
201,628
-13,368
| -6% | -$442K | 0.02% | 926 |
|
|
2016
Q4 | $7.39M | Buy |
214,996
+63,980
| +42% | +$2.2M | 0.02% | 861 |
|
|
2016
Q3 | $4.03M | Sell |
151,016
-9,815
| -6% | -$262K | 0.01% | 1043 |
|
|
2016
Q2 | $3.9M | Buy |
160,831
+415
| +0.3% | +$10.1K | 0.01% | 1019 |
|
|
2016
Q1 | $3.63M | Sell |
160,416
-44,657
| -22% | -$1.01M | 0.01% | 1033 |
|
|
2015
Q4 | $4.89M | Buy |
205,073
+36,349
| +22% | +$866K | 0.01% | 975 |
|
|
2015
Q3 | $3.84M | Sell |
168,724
-1,416
| -0.8% | -$32.2K | 0.01% | 1076 |
|
|
2015
Q2 | $3.97M | Buy |
170,140
+13,672
| +9% | +$319K | 0.01% | 1139 |
|
|
2015
Q1 | $3.41M | Buy |
156,468
+89,587
| +134% | +$1.95M | 0.01% | 1187 |
|
|
2014
Q4 | $1.48M | Buy |
66,881
+10,212
| +18% | +$226K | 0.01% | 1592 |
|
|
2014
Q3 | $1.15M | Sell |
56,669
-204,914
| -78% | -$4.17M | ﹤0.01% | 1641 |
|
|
2014
Q2 | $5.87M | Buy |
261,583
+21,001
| +9% | +$471K | 0.02% | 910 |
|
|
2014
Q1 | $5.61M | Buy |
240,582
+32,944
| +16% | +$768K | 0.02% | 917 |
|
|
2013
Q4 | $4.84M | Buy |
207,638
+57,127
| +38% | +$1.33M | 0.02% | 966 |
|
|
2013
Q3 | $3.11M | Buy |
150,511
+16,568
| +12% | +$343K | 0.02% | 1073 |
|
|
2013
Q2 | $2.53M | Buy |
+133,943
| New | +$2.53M | 0.02% | 1085 |
|