First Trust Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,057
| Closed | -$2.96M | – | 2595 |
|
|
2021
Q1 | $2.96M | Sell |
118,057
-423,018
| -78% | -$10.6M | ﹤0.01% | 1552 |
|
|
2020
Q4 | $13.8M | Buy |
541,075
+179,930
| +50% | +$3.46M | 0.02% | 741 |
|
|
2020
Q3 | $5.36M | Sell |
361,145
-53,655
| -13% | -$818K | 0.01% | 937 |
|
|
2020
Q2 | $6.43M | Sell |
414,800
-215,288
| -34% | -$2.95M | 0.01% | 881 |
|
|
2020
Q1 | $7.17M | Sell |
630,088
-29,605
| -4% | -$441K | 0.02% | 753 |
|
|
2019
Q4 | $11M | Buy |
659,693
+32,472
| +5% | +$529K | 0.02% | 806 |
|
|
2019
Q3 | $10.8M | Buy |
627,221
+28,524
| +5% | +$478K | 0.02% | 793 |
|
|
2019
Q2 | $9.98M | Buy |
598,697
+67,218
| +13% | +$1.17M | 0.02% | 773 |
|
|
2019
Q1 | $9.19M | Buy |
531,479
+35,538
| +7% | +$626K | 0.02% | 783 |
|
|
2018
Q4 | $8.97M | Buy |
495,941
+104,754
| +27% | +$2.04M | 0.02% | 750 |
|
|
2018
Q3 | $8.29M | Buy |
391,187
+63,840
| +20% | +$1.28M | 0.02% | 898 |
|
|
2018
Q2 | $5.88M | Buy |
327,347
+13,659
| +4% | +$266K | 0.01% | 1010 |
|
|
2018
Q1 | $6.34M | Sell |
313,688
-249,642
| -44% | -$5.28M | 0.01% | 933 |
|
|
2017
Q4 | $12.6M | Buy |
563,330
+21,312
| +4% | +$434K | 0.03% | 686 |
|
|
2017
Q3 | $10.9M | Buy |
542,018
+5,792
| +1% | +$111K | 0.03% | 726 |
|
|
2017
Q2 | $10.1M | Sell |
536,226
-102,295
| -16% | -$1.8M | 0.03% | 740 |
|
|
2017
Q1 | $10.9M | Buy |
638,521
+194,562
| +44% | +$3.56M | 0.03% | 724 |
|
|
2016
Q4 | $8.66M | Sell |
443,959
-36,020
| -8% | -$670K | 0.03% | 806 |
|
|
2016
Q3 | $8.72M | Sell |
479,979
-218,409
| -31% | -$3.98M | 0.03% | 781 |
|
|
2016
Q2 | $12M | Sell |
698,388
-223,861
| -24% | -$4.57M | 0.04% | 623 |
|
|
2016
Q1 | $21.7M | Buy |
922,249
+346,446
| +60% | +$8.41M | 0.07% | 360 |
|
|
2015
Q4 | $16.5M | Buy |
575,803
+182,148
| +46% | +$6.26M | 0.04% | 484 |
|
|
2015
Q3 | $13.7M | Buy |
393,655
+255,627
| +185% | +$10.6M | 0.04% | 524 |
|
|
2015
Q2 | $6.53M | Buy |
138,028
+80,473
| +140% | +$3.92M | 0.02% | 954 |
|
|
2015
Q1 | $2.85M | Buy |
+57,555
| New | +$2.75M | 0.01% | 1292 |
|
|
2014
Q4 | – | Sell |
-48,401
| Closed | -$2.5M | – | 2332 |
|
|
2014
Q3 | $2.5M | Sell |
48,401
-136,889
| -74% | -$7.62M | 0.01% | 1255 |
|
|
2014
Q2 | $11.6M | Sell |
185,290
-32,965
| -15% | -$2.13M | 0.05% | 597 |
|
|
2014
Q1 | $16.1M | Buy |
218,255
+68,800
| +46% | +$4.73M | 0.07% | 429 |
|
|
2013
Q4 | $9.73M | Buy |
149,455
+59,436
| +66% | +$3.64M | 0.05% | 633 |
|
|
2013
Q3 | $4.63M | Sell |
90,019
-40,711
| -31% | -$2.03M | 0.03% | 922 |
|
|
2013
Q2 | $5.69M | Buy |
+130,730
| New | +$5.76M | 0.04% | 701 |
|