First Trust Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Buy |
964,347
+3,673
| +0.4% | +$251K | 0.05% | 446 |
|
|
2025
Q1 | $72.9M | Buy |
960,674
+136,455
| +17% | +$10.4M | 0.06% | 383 |
|
|
2024
Q4 | $90.3M | Buy |
824,219
+24,172
| +3% | +$2.65M | 0.08% | 298 |
|
|
2024
Q3 | $63.3M | Sell |
800,047
-18,595
| -2% | -$1.47M | 0.06% | 402 |
|
|
2024
Q2 | $59.8M | Buy |
818,642
+52,425
| +7% | +$3.83M | 0.06% | 364 |
|
|
2024
Q1 | $65M | Buy |
766,217
+139,414
| +22% | +$11.8M | 0.07% | 381 |
|
|
2023
Q4 | $63.6M | Buy |
626,803
+47,256
| +8% | +$4.8M | 0.07% | 379 |
|
|
2023
Q3 | $58.7M | Sell |
579,547
-52,364
| -8% | -$5.31M | 0.07% | 381 |
|
|
2023
Q2 | $64.2M | Buy |
631,911
+1,287
| +0.2% | +$131K | 0.07% | 384 |
|
|
2023
Q1 | $64.6M | Sell |
630,624
-80,071
| -11% | -$8.2M | 0.07% | 388 |
|
|
2022
Q4 | $59.7M | Sell |
710,695
-262,835
| -27% | -$22.1M | 0.07% | 402 |
|
|
2022
Q3 | $75.7M | Buy |
973,530
+12,647
| +1% | +$984K | 0.1% | 285 |
|
|
2022
Q2 | $63.4M | Buy |
960,883
+19,109
| +2% | +$1.26M | 0.08% | 383 |
|
|
2022
Q1 | $111M | Buy |
941,774
+17,779
| +2% | +$2.1M | 0.11% | 223 |
|
|
2021
Q4 | $121M | Sell |
923,995
-35,847
| -4% | -$4.68M | 0.12% | 207 |
|
|
2021
Q3 | $135M | Buy |
959,842
+502,378
| +110% | +$70.8M | 0.15% | 187 |
|
|
2021
Q2 | $50.9M | Sell |
457,464
-13,064
| -3% | -$1.45M | 0.06% | 460 |
|
|
2021
Q1 | $41.5M | Sell |
470,528
-101,546
| -18% | -$8.96M | 0.05% | 475 |
|
|
2020
Q4 | $52.4M | Sell |
572,074
-83,842
| -13% | -$7.68M | 0.07% | 412 |
|
|
2020
Q3 | $36.6M | Sell |
655,916
-35,089
| -5% | -$1.96M | 0.06% | 411 |
|
|
2020
Q2 | $37M | Buy |
691,005
+288,206
| +72% | +$15.4M | 0.06% | 413 |
|
|
2020
Q1 | $13M | Buy |
402,799
+9,773
| +2% | +$316K | 0.03% | 579 |
|
|
2019
Q4 | $16.5M | Sell |
393,026
-4,371
| -1% | -$184K | 0.03% | 682 |
|
|
2019
Q3 | $17.4M | Sell |
397,397
-9,359
| -2% | -$410K | 0.03% | 638 |
|
|
2019
Q2 | $23.6M | Buy |
+406,756
| New | +$23.6M | 0.04% | 509 |
|