First Trust Advisors’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,105
| Closed | -$513K | – | 2558 |
|
|
2019
Q2 | $513K | Buy |
+10,105
| New | +$513K | ﹤0.01% | 2109 |
|
|
2017
Q3 | – | Sell |
-18,846
| Closed | -$1.27M | – | 2509 |
|
|
2017
Q2 | $1.27M | Sell |
18,846
-12,321
| -40% | -$828K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $2.25M | Buy |
31,167
+7,275
| +30% | +$526K | 0.01% | 1422 |
|
|
2016
Q4 | $1.73M | Sell |
23,892
-6,171
| -21% | -$447K | 0.01% | 1535 |
|
|
2016
Q3 | $1.83M | Buy |
30,063
+8,577
| +40% | +$522K | 0.01% | 1383 |
|
|
2016
Q2 | $1.29M | Buy |
21,486
+12,197
| +131% | +$729K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $470K | Sell |
9,289
-16,498
| -64% | -$835K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $1.17M | Buy |
+25,787
| New | +$1.17M | ﹤0.01% | 1674 |
|
|
2015
Q2 | – | Sell |
-35,265
| Closed | -$1.88M | – | 2314 |
|
|
2015
Q1 | $1.88M | Buy |
+35,265
| New | +$1.88M | 0.01% | 1508 |
|
|
2014
Q3 | – | Sell |
-17,540
| Closed | -$846K | – | 2333 |
|
|
2014
Q2 | $846K | Sell |
17,540
-16,649
| -49% | -$803K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $1.92M | Sell |
34,189
-4,456
| -12% | -$250K | 0.01% | 1409 |
|
|
2013
Q4 | $2.3M | Buy |
38,645
+1,963
| +5% | +$117K | 0.01% | 1275 |
|
|
2013
Q3 | $1.85M | Buy |
+36,682
| New | +$1.85M | 0.01% | 1245 |
|