First Trust Advisors’s Wallbox WBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,176
| Closed | -$312K | – | 2635 |
|
2024
Q4 | $312K | Sell |
31,176
-2,113
| -6% | -$21.2K | ﹤0.01% | 2373 |
|
2024
Q3 | $812K | Sell |
33,289
-242
| -0.7% | -$5.91K | ﹤0.01% | 2067 |
|
2024
Q2 | $879K | Sell |
33,531
-3,921
| -10% | -$103K | ﹤0.01% | 1992 |
|
2024
Q1 | $1.06M | Sell |
37,452
-5,822
| -13% | -$165K | ﹤0.01% | 1968 |
|
2023
Q4 | $1.51M | Sell |
43,274
-2,580
| -6% | -$90.3K | ﹤0.01% | 1838 |
|
2023
Q3 | $2.06M | Buy |
45,854
+3,998
| +10% | +$180K | ﹤0.01% | 1672 |
|
2023
Q2 | $2.96M | Sell |
41,856
-406
| -1% | -$28.7K | ﹤0.01% | 1509 |
|
2023
Q1 | $4.13M | Sell |
42,262
-1,777
| -4% | -$174K | ﹤0.01% | 1331 |
|
2022
Q4 | $3.15M | Sell |
44,039
-699
| -2% | -$50K | ﹤0.01% | 1478 |
|
2022
Q3 | $7.05M | Sell |
44,738
-1,479
| -3% | -$233K | 0.01% | 1059 |
|
2022
Q2 | $8.21M | Sell |
46,217
-1,935
| -4% | -$344K | 0.01% | 1022 |
|
2022
Q1 | $12.3M | Buy |
+48,152
| New | +$12.3M | 0.01% | 982 |
|