First Trust Advisors’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
14,248
-31,552
| -69% | -$1.41M | ﹤0.01% | 2194 |
|
|
2025
Q1 | $2.04M | Sell |
45,800
-32,820
| -42% | -$1.46M | ﹤0.01% | 1780 |
|
|
2024
Q4 | $3.44M | Buy |
+78,620
| New | +$3.44M | ﹤0.01% | 1574 |
|
|
2024
Q1 | – | Sell |
-15,974
| Closed | -$507K | – | 2417 |
|
|
2023
Q4 | $507K | Sell |
15,974
-77,616
| -83% | -$2.46M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $3.48M | Buy |
93,590
+78,640
| +526% | +$2.92M | ﹤0.01% | 1429 |
|
|
2023
Q2 | $509K | Sell |
14,950
-46,045
| -75% | -$1.57M | ﹤0.01% | 2132 |
|
|
2023
Q1 | $2.36M | Buy |
60,995
+9,397
| +18% | +$364K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $2.07M | Buy |
51,598
+7,401
| +17% | +$296K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $1.66M | Sell |
44,197
-11,928
| -21% | -$448K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $2.68M | Buy |
56,125
+8,675
| +18% | +$414K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $2.52M | Buy |
47,450
+22
| +0% | +$1.17K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $2.72M | Buy |
47,428
+5,110
| +12% | +$293K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $2.21M | Sell |
42,318
-66,648
| -61% | -$3.48M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $6.56M | Buy |
108,966
+67,294
| +161% | +$4.05M | 0.01% | 1178 |
|
|
2021
Q1 | $2.27M | Sell |
41,672
-22,852
| -35% | -$1.24M | ﹤0.01% | 1675 |
|
|
2020
Q4 | $2.95M | Buy |
+64,524
| New | +$2.95M | ﹤0.01% | 1378 |
|
|
2020
Q3 | – | Sell |
-104,680
| Closed | -$4.08M | – | 2495 |
|
|
2020
Q2 | $4.08M | Buy |
104,680
+27,013
| +35% | +$1.05M | 0.01% | 1062 |
|
|
2020
Q1 | $2.91M | Sell |
77,667
-27,753
| -26% | -$1.04M | 0.01% | 1092 |
|
|
2019
Q4 | $5.12M | Buy |
105,420
+6,812
| +7% | +$331K | 0.01% | 1092 |
|
|
2019
Q3 | $4.33M | Sell |
98,608
-17,561
| -15% | -$772K | 0.01% | 1117 |
|
|
2019
Q2 | $5.33M | Buy |
116,169
+23,764
| +26% | +$1.09M | 0.01% | 1041 |
|
|
2019
Q1 | $4.09M | Buy |
92,405
+3,858
| +4% | +$171K | 0.01% | 1135 |
|
|
2018
Q4 | $4.16M | Buy |
88,547
+1,899
| +2% | +$89.2K | 0.01% | 1058 |
|
|
2018
Q3 | $5.25M | Sell |
86,648
-15,105
| -15% | -$915K | 0.01% | 1107 |
|
|
2018
Q2 | $6.35M | Buy |
101,753
+23,333
| +30% | +$1.46M | 0.01% | 980 |
|
|
2018
Q1 | $5M | Buy |
78,420
+56,594
| +259% | +$3.6M | 0.01% | 1017 |
|
|
2017
Q4 | $1.44M | Sell |
21,826
-31,319
| -59% | -$2.06M | ﹤0.01% | 1705 |
|
|
2017
Q3 | $2.84M | Buy |
53,145
+87
| +0.2% | +$4.65K | 0.01% | 1256 |
|
|
2017
Q2 | $2.8M | Buy |
53,058
+30,865
| +139% | +$1.63M | 0.01% | 1267 |
|
|
2017
Q1 | $1.19M | Sell |
22,193
-75,209
| -77% | -$4.05M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $5.31M | Sell |
97,402
-115,017
| -54% | -$6.27M | 0.02% | 984 |
|
|
2016
Q3 | $11M | Sell |
212,419
-19,288
| -8% | -$995K | 0.03% | 697 |
|
|
2016
Q2 | $12.1M | Sell |
231,707
-149,959
| -39% | -$7.82M | 0.04% | 620 |
|
|
2016
Q1 | $18.7M | Buy |
381,666
+69,312
| +22% | +$3.39M | 0.06% | 416 |
|
|
2015
Q4 | $14.1M | Buy |
312,354
+3,102
| +1% | +$140K | 0.04% | 548 |
|
|
2015
Q3 | $15.5M | Buy |
309,252
+174,476
| +129% | +$8.73M | 0.04% | 471 |
|
|
2015
Q2 | $7.33M | Buy |
134,776
+113,471
| +533% | +$6.17M | 0.02% | 903 |
|
|
2015
Q1 | $1.3M | Sell |
21,305
-91,601
| -81% | -$5.6M | ﹤0.01% | 1661 |
|
|
2014
Q4 | $6.69M | Sell |
112,906
-41,868
| -27% | -$2.48M | 0.02% | 903 |
|
|
2014
Q3 | $8.68M | Buy |
154,774
+96,108
| +164% | +$5.39M | 0.03% | 774 |
|
|
2014
Q2 | $3.56M | Buy |
58,666
+1,356
| +2% | +$82.2K | 0.01% | 1091 |
|
|
2014
Q1 | $3.3M | Sell |
57,310
-24,221
| -30% | -$1.4M | 0.01% | 1134 |
|
|
2013
Q4 | $4.5M | Sell |
81,531
-133,983
| -62% | -$7.4M | 0.02% | 1008 |
|
|
2013
Q3 | $10.3M | Sell |
215,514
-8,785
| -4% | -$419K | 0.06% | 527 |
|
|
2013
Q2 | $8.99M | Buy |
+224,299
| New | +$8.99M | 0.06% | 488 |
|