First Trust Advisors’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
30,959
-1,652
| -5% | -$243K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $5.12M | Buy |
32,611
+30,937
| +1,848% | +$4.86M | ﹤0.01% | 1304 |
|
|
2024
Q4 | $293K | Sell |
1,674
-1,614
| -49% | -$283K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $690K | Sell |
3,288
-85,268
| -96% | -$17.9M | ﹤0.01% | 2101 |
|
|
2024
Q2 | $15.7M | Buy |
88,556
+54,544
| +160% | +$9.66M | 0.02% | 867 |
|
|
2024
Q1 | $8.08M | Sell |
34,012
-74,796
| -69% | -$17.8M | 0.01% | 1088 |
|
|
2023
Q4 | $21.2M | Buy |
108,808
+41,095
| +61% | +$8M | 0.02% | 752 |
|
|
2023
Q3 | $12.7M | Sell |
67,713
-74,037
| -52% | -$13.9M | 0.02% | 909 |
|
|
2023
Q2 | $25.8M | Buy |
141,750
+18,633
| +15% | +$3.39M | 0.03% | 640 |
|
|
2023
Q1 | $22.6M | Buy |
123,117
+119,836
| +3,652% | +$22M | 0.03% | 688 |
|
|
2022
Q4 | $537K | Sell |
3,281
-68,901
| -95% | -$11.3M | ﹤0.01% | 2166 |
|
|
2022
Q3 | $9.16M | Buy |
72,182
+23,533
| +48% | +$2.99M | 0.01% | 974 |
|
|
2022
Q2 | $7.57M | Buy |
+48,649
| New | +$7.57M | 0.01% | 1053 |
|
|
2021
Q3 | – | Sell |
-31,817
| Closed | -$6.17M | – | 2652 |
|
|
2021
Q2 | $6.17M | Buy |
31,817
+28,916
| +997% | +$5.61M | 0.01% | 1217 |
|
|
2021
Q1 | $607K | Sell |
2,901
-198
| -6% | -$41.4K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $631K | Sell |
3,099
-16,533
| -84% | -$3.37M | ﹤0.01% | 2058 |
|
|
2020
Q3 | $2.73M | Buy |
+19,632
| New | +$2.73M | ﹤0.01% | 1210 |
|
|
2020
Q2 | – | Sell |
-28,495
| Closed | -$2.98M | – | 2468 |
|
|
2020
Q1 | $2.98M | Buy |
28,495
+3,687
| +15% | +$385K | 0.01% | 1086 |
|
|
2019
Q4 | $5.2M | Sell |
24,808
-54,995
| -69% | -$11.5M | 0.01% | 1089 |
|
|
2019
Q3 | $16.1M | Buy |
79,803
+12,256
| +18% | +$2.48M | 0.03% | 673 |
|
|
2019
Q2 | $14.1M | Buy |
67,547
+60,919
| +919% | +$12.7M | 0.03% | 664 |
|
|
2019
Q1 | $1.27M | Sell |
6,628
-59,619
| -90% | -$11.5M | ﹤0.01% | 1749 |
|
|
2018
Q4 | $9.28M | Sell |
66,247
-24,993
| -27% | -$3.5M | 0.02% | 736 |
|
|
2018
Q3 | $18.3M | Sell |
91,240
-8,496
| -9% | -$1.71M | 0.03% | 646 |
|
|
2018
Q2 | $19M | Buy |
99,736
+19,234
| +24% | +$3.66M | 0.04% | 586 |
|
|
2018
Q1 | $12.6M | Buy |
80,502
+44,312
| +122% | +$6.94M | 0.03% | 689 |
|
|
2017
Q4 | $5.11M | Buy |
36,190
+8,517
| +31% | +$1.2M | 0.01% | 1013 |
|
|
2017
Q3 | $3.11M | Buy |
27,673
+8,804
| +47% | +$988K | 0.01% | 1219 |
|
|
2017
Q2 | $1.97M | Sell |
18,869
-34,541
| -65% | -$3.6M | 0.01% | 1473 |
|
|
2017
Q1 | $5.53M | Sell |
53,410
-7,883
| -13% | -$816K | 0.02% | 1004 |
|
|
2016
Q4 | $6.84M | Buy |
61,293
+56,193
| +1,102% | +$6.27M | 0.02% | 896 |
|
|
2016
Q3 | $551K | Buy |
+5,100
| New | +$551K | ﹤0.01% | 1971 |
|
|
2015
Q4 | – | Sell |
-102,163
| Closed | -$8.87M | – | 2310 |
|
|
2015
Q3 | $8.87M | Buy |
102,163
+91,493
| +857% | +$7.95M | 0.03% | 716 |
|
|
2015
Q2 | $1.22M | Buy |
+10,670
| New | +$1.22M | ﹤0.01% | 1727 |
|
|
2015
Q1 | – | Sell |
-40,968
| Closed | -$4.05M | – | 2314 |
|
|
2014
Q4 | $4.05M | Buy |
40,968
+6,246
| +18% | +$618K | 0.01% | 1087 |
|
|
2014
Q3 | $3.83M | Buy |
34,722
+23,137
| +200% | +$2.55M | 0.02% | 1106 |
|
|
2014
Q2 | $1.22M | Sell |
11,585
-8,881
| -43% | -$932K | 0.01% | 1596 |
|
|
2014
Q1 | $1.95M | Buy |
20,466
+2,574
| +14% | +$245K | 0.01% | 1398 |
|
|
2013
Q4 | $1.77M | Buy |
+17,892
| New | +$1.77M | 0.01% | 1406 |
|