First Trust Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
241,216
+39,287
| +19% | +$6.04M | 0.03% | 689 |
|
|
2025
Q1 | $30.9M | Sell |
201,929
-29,686
| -13% | -$4.55M | 0.03% | 728 |
|
|
2024
Q4 | $29.2M | Buy |
231,615
+47,353
| +26% | +$5.97M | 0.03% | 723 |
|
|
2024
Q3 | $23.6M | Buy |
184,262
+92,915
| +102% | +$11.9M | 0.02% | 746 |
|
|
2024
Q2 | $9.52M | Sell |
91,347
-14,717
| -14% | -$1.53M | 0.01% | 1038 |
|
|
2024
Q1 | $9.91M | Sell |
106,064
-57,375
| -35% | -$5.36M | 0.01% | 1020 |
|
|
2023
Q4 | $14.7M | Buy |
163,439
+6,759
| +4% | +$609K | 0.02% | 875 |
|
|
2023
Q3 | $12.8M | Buy |
156,680
+42,992
| +38% | +$3.52M | 0.02% | 908 |
|
|
2023
Q2 | $9.2M | Buy |
113,688
+33,168
| +41% | +$2.68M | 0.01% | 1035 |
|
|
2023
Q1 | $5.77M | Sell |
80,520
-3,219
| -4% | -$231K | 0.01% | 1164 |
|
|
2022
Q4 | $5.49M | Sell |
83,739
-28,177
| -25% | -$1.85M | 0.01% | 1146 |
|
|
2022
Q3 | $7.2M | Sell |
111,916
-2,248
| -2% | -$145K | 0.01% | 1051 |
|
|
2022
Q2 | $9.4M | Sell |
114,164
-401,805
| -78% | -$33.1M | 0.01% | 980 |
|
|
2022
Q1 | $49.6M | Buy |
515,969
+83,280
| +19% | +$8.01M | 0.05% | 504 |
|
|
2021
Q4 | $37.1M | Buy |
432,689
+292,849
| +209% | +$25.1M | 0.04% | 590 |
|
|
2021
Q3 | $11.5M | Buy |
139,840
+67,568
| +93% | +$5.57M | 0.01% | 970 |
|
|
2021
Q2 | $6.01M | Buy |
72,272
+8,078
| +13% | +$671K | 0.01% | 1240 |
|
|
2021
Q1 | $4.6M | Sell |
64,194
-30,416
| -32% | -$2.18M | 0.01% | 1299 |
|
|
2020
Q4 | $6.11M | Buy |
94,610
+38,519
| +69% | +$2.49M | 0.01% | 1016 |
|
|
2020
Q3 | $3.09M | Sell |
56,091
-3,495
| -6% | -$193K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $3.08M | Sell |
59,586
-34,341
| -37% | -$1.78M | 0.01% | 1166 |
|
|
2020
Q1 | $4.3M | Sell |
93,927
-150,256
| -62% | -$6.88M | 0.01% | 918 |
|
|
2019
Q4 | $20M | Buy |
244,183
+86,171
| +55% | +$7.05M | 0.03% | 620 |
|
|
2019
Q3 | $14.3M | Sell |
158,012
-34,244
| -18% | -$3.1M | 0.03% | 706 |
|
|
2019
Q2 | $15.7M | Buy |
192,256
+114,215
| +146% | +$9.31M | 0.03% | 628 |
|
|
2019
Q1 | $6.06M | Sell |
78,041
-5,078
| -6% | -$394K | 0.01% | 941 |
|
|
2018
Q4 | $5.77M | Sell |
83,119
-23,329
| -22% | -$1.62M | 0.01% | 918 |
|
|
2018
Q3 | $6.85M | Sell |
106,448
-24,266
| -19% | -$1.56M | 0.01% | 983 |
|
|
2018
Q2 | $8.19M | Sell |
130,714
-15,198
| -10% | -$953K | 0.02% | 867 |
|
|
2018
Q1 | $7.94M | Sell |
145,912
-16,838
| -10% | -$916K | 0.02% | 839 |
|
|
2017
Q4 | $10.4M | Sell |
162,750
-35,957
| -18% | -$2.29M | 0.02% | 760 |
|
|
2017
Q3 | $14M | Buy |
198,707
+65,072
| +49% | +$4.57M | 0.04% | 632 |
|
|
2017
Q2 | $10M | Sell |
133,635
-17,184
| -11% | -$1.29M | 0.03% | 744 |
|
|
2017
Q1 | $10.7M | Sell |
150,819
-7,747
| -5% | -$549K | 0.03% | 732 |
|
|
2016
Q4 | $10.6M | Sell |
158,566
-154,515
| -49% | -$10.3M | 0.03% | 731 |
|
|
2016
Q3 | $23.4M | Buy |
313,081
+67,654
| +28% | +$5.06M | 0.07% | 381 |
|
|
2016
Q2 | $18.7M | Buy |
245,427
+32,978
| +16% | +$2.51M | 0.06% | 444 |
|
|
2016
Q1 | $14.7M | Sell |
212,449
-136,962
| -39% | -$9.5M | 0.05% | 503 |
|
|
2015
Q4 | $23.8M | Buy |
349,411
+103,081
| +42% | +$7.01M | 0.06% | 350 |
|
|
2015
Q3 | $16.7M | Sell |
246,330
-88,897
| -27% | -$6.02M | 0.05% | 439 |
|
|
2015
Q2 | $22M | Sell |
335,227
-108,022
| -24% | -$7.09M | 0.06% | 391 |
|
|
2015
Q1 | $34.3M | Buy |
443,249
+151,155
| +52% | +$11.7M | 0.1% | 233 |
|
|
2014
Q4 | $22.1M | Buy |
292,094
+49,496
| +20% | +$3.75M | 0.07% | 371 |
|
|
2014
Q3 | $15.1M | Buy |
242,598
+114,959
| +90% | +$7.17M | 0.06% | 509 |
|
|
2014
Q2 | $8M | Buy |
127,639
+25,165
| +25% | +$1.58M | 0.03% | 767 |
|
|
2014
Q1 | $6.11M | Sell |
102,474
-7,926
| -7% | -$472K | 0.03% | 889 |
|
|
2013
Q4 | $5.91M | Sell |
110,400
-5,393
| -5% | -$289K | 0.03% | 871 |
|
|
2013
Q3 | $7.22M | Sell |
115,793
-119,070
| -51% | -$7.43M | 0.04% | 682 |
|
|
2013
Q2 | $15.7M | Buy |
+234,863
| New | +$15.7M | 0.1% | 270 |
|