First Trust Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Buy |
936,313
+722,702
| +338% | +$46.2M | 0.05% | 477 |
|
|
2025
Q1 | $8.64M | Buy |
213,611
+198,349
| +1,300% | +$8.02M | 0.01% | 1099 |
|
|
2024
Q4 | $688K | Buy |
+15,262
| New | +$688K | ﹤0.01% | 2155 |
|
|
2024
Q3 | – | Sell |
-13,309
| Closed | -$762K | – | 2496 |
|
|
2024
Q2 | $762K | Buy |
13,309
+4,713
| +55% | +$270K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $443K | Sell |
8,596
-16,472
| -66% | -$850K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $992K | Buy |
+25,068
| New | +$992K | ﹤0.01% | 1969 |
|
|
2023
Q3 | – | Sell |
-391,969
| Closed | -$11.2M | – | 2502 |
|
|
2023
Q2 | $11.2M | Sell |
391,969
-1,087,166
| -74% | -$31.2M | 0.01% | 977 |
|
|
2023
Q1 | $42.1M | Buy |
1,479,135
+145,419
| +11% | +$4.14M | 0.05% | 484 |
|
|
2022
Q4 | $31.8M | Buy |
1,333,716
+304,671
| +30% | +$7.27M | 0.04% | 556 |
|
|
2022
Q3 | $25.3M | Sell |
1,029,045
-81,045
| -7% | -$1.99M | 0.03% | 603 |
|
|
2022
Q2 | $37.6M | Buy |
1,110,090
+118,242
| +12% | +$4.01M | 0.05% | 512 |
|
|
2022
Q1 | $37.2M | Buy |
991,848
+146,381
| +17% | +$5.49M | 0.04% | 576 |
|
|
2021
Q4 | $41.7M | Buy |
845,467
+235,113
| +39% | +$11.6M | 0.04% | 550 |
|
|
2021
Q3 | $26M | Sell |
610,354
-183,799
| -23% | -$7.84M | 0.03% | 679 |
|
|
2021
Q2 | $42.7M | Buy |
794,153
+288,291
| +57% | +$15.5M | 0.05% | 501 |
|
|
2021
Q1 | $25.5M | Sell |
505,862
-418,644
| -45% | -$21.1M | 0.03% | 623 |
|
|
2020
Q4 | $38.7M | Sell |
924,506
-1,892,928
| -67% | -$79.3M | 0.05% | 470 |
|
|
2020
Q3 | $77.8M | Buy |
2,817,434
+363,733
| +15% | +$10M | 0.12% | 201 |
|
|
2020
Q2 | $81.9M | Buy |
2,453,701
+527,364
| +27% | +$17.6M | 0.14% | 173 |
|
|
2020
Q1 | $60.6M | Sell |
1,926,337
-531,415
| -22% | -$16.7M | 0.14% | 207 |
|
|
2019
Q4 | $118M | Sell |
2,457,752
-112,385
| -4% | -$5.39M | 0.2% | 101 |
|
|
2019
Q3 | $116M | Sell |
2,570,137
-1,759,870
| -41% | -$79.3M | 0.22% | 87 |
|
|
2019
Q2 | $156M | Buy |
4,330,007
+638,312
| +17% | +$22.9M | 0.29% | 52 |
|
|
2019
Q1 | $134M | Buy |
3,691,695
+598,382
| +19% | +$21.7M | 0.27% | 68 |
|
|
2018
Q4 | $86.4M | Buy |
3,093,313
+934,239
| +43% | +$26.1M | 0.2% | 97 |
|
|
2018
Q3 | $95.5M | Buy |
2,159,074
+218,250
| +11% | +$9.66M | 0.18% | 126 |
|
|
2018
Q2 | $114M | Buy |
1,940,824
+58,048
| +3% | +$3.4M | 0.24% | 78 |
|
|
2018
Q1 | $131M | Buy |
1,882,776
+234,061
| +14% | +$16.3M | 0.3% | 53 |
|
|
2017
Q4 | $99.1M | Buy |
1,648,715
+73,112
| +5% | +$4.4M | 0.24% | 80 |
|
|
2017
Q3 | $103M | Buy |
1,575,603
+366,708
| +30% | +$23.9M | 0.26% | 64 |
|
|
2017
Q2 | $81M | Sell |
1,208,895
-43,995
| -4% | -$2.95M | 0.22% | 89 |
|
|
2017
Q1 | $78.2M | Sell |
1,252,890
-147,275
| -11% | -$9.19M | 0.22% | 84 |
|
|
2016
Q4 | $71.9M | Buy |
1,400,165
+249,503
| +22% | +$12.8M | 0.21% | 73 |
|
|
2016
Q3 | $50.9M | Sell |
1,150,662
-45,457
| -4% | -$2.01M | 0.15% | 122 |
|
|
2016
Q2 | $42.7M | Buy |
1,196,119
+122,974
| +11% | +$4.39M | 0.13% | 151 |
|
|
2016
Q1 | $38.3M | Buy |
1,073,145
+405,972
| +61% | +$14.5M | 0.12% | 192 |
|
|
2015
Q4 | $30.3M | Buy |
667,173
+109,141
| +20% | +$4.95M | 0.08% | 272 |
|
|
2015
Q3 | $33.5M | Sell |
558,032
-37,077
| -6% | -$2.23M | 0.1% | 229 |
|
|
2015
Q2 | $35.3M | Buy |
595,109
+44,556
| +8% | +$2.64M | 0.09% | 247 |
|
|
2015
Q1 | $37.9M | Sell |
550,553
-74,721
| -12% | -$5.14M | 0.11% | 205 |
|
|
2014
Q4 | $52.3M | Buy |
625,274
+168,663
| +37% | +$14.1M | 0.18% | 130 |
|
|
2014
Q3 | $33.6M | Sell |
456,611
-34,049
| -7% | -$2.5M | 0.13% | 170 |
|
|
2014
Q2 | $34.2M | Sell |
490,660
-5,339
| -1% | -$372K | 0.14% | 163 |
|
|
2014
Q1 | $34.4M | Sell |
495,999
-221,566
| -31% | -$15.4M | 0.15% | 144 |
|
|
2013
Q4 | $45.5M | Buy |
717,565
+38,263
| +6% | +$2.43M | 0.22% | 76 |
|
|
2013
Q3 | $32.6M | Buy |
679,302
+86,515
| +15% | +$4.15M | 0.18% | 121 |
|
|
2013
Q2 | $27.8M | Buy |
+592,787
| New | +$27.8M | 0.18% | 122 |
|