First Trust Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
+3,069,549
| New | +$32.6M | 0.03% | 744 |
|
|
2025
Q1 | – | Sell |
-1,468,605
| Closed | -$25.2M | – | 2636 |
|
|
2024
Q4 | $25.2M | Buy |
1,468,605
+269,846
| +23% | +$4.62M | 0.02% | 773 |
|
|
2024
Q3 | $23M | Sell |
1,198,759
-79,551
| -6% | -$1.53M | 0.02% | 756 |
|
|
2024
Q2 | $27.9M | Buy |
1,278,310
+108,534
| +9% | +$2.37M | 0.03% | 669 |
|
|
2024
Q1 | $35M | Buy |
1,169,776
+1,033,872
| +761% | +$31M | 0.04% | 600 |
|
|
2023
Q4 | $3.48M | Sell |
135,904
-38,746
| -22% | -$993K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $3.69M | Buy |
174,650
+9,220
| +6% | +$195K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $4.24M | Buy |
+165,430
| New | +$4.24M | ﹤0.01% | 1306 |
|
|
2022
Q4 | – | Sell |
-359,680
| Closed | -$5.6M | – | 2573 |
|
|
2022
Q3 | $5.6M | Sell |
359,680
-104,416
| -22% | -$1.62M | 0.01% | 1147 |
|
|
2022
Q2 | $6.3M | Buy |
464,096
+80,068
| +21% | +$1.09M | 0.01% | 1122 |
|
|
2022
Q1 | $5.7M | Sell |
384,028
-138,504
| -27% | -$2.06M | 0.01% | 1256 |
|
|
2021
Q4 | $10.2M | Sell |
522,532
-9,457
| -2% | -$185K | 0.01% | 1048 |
|
|
2021
Q3 | $8.05M | Buy |
531,989
+134,424
| +34% | +$2.03M | 0.01% | 1081 |
|
|
2021
Q2 | $6.36M | Buy |
397,565
+133,251
| +50% | +$2.13M | 0.01% | 1201 |
|
|
2021
Q1 | $4.97M | Buy |
264,314
+134,483
| +104% | +$2.53M | 0.01% | 1246 |
|
|
2020
Q4 | $2.24M | Buy |
129,831
+11,495
| +10% | +$198K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $1.42M | Sell |
118,336
-15,041
| -11% | -$180K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $1.42M | Buy |
133,377
+26,734
| +25% | +$284K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $770K | Sell |
106,643
-29,889
| -22% | -$216K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $2.01M | Buy |
136,532
+7,584
| +6% | +$111K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $1.87M | Buy |
128,948
+2,086
| +2% | +$30.3K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $2.06M | Sell |
126,862
-164,530
| -56% | -$2.68M | ﹤0.01% | 1540 |
|
|
2019
Q1 | $3.95M | Sell |
291,392
-140,701
| -33% | -$1.91M | 0.01% | 1159 |
|
|
2018
Q4 | $5.65M | Sell |
432,093
-45,189
| -9% | -$591K | 0.01% | 931 |
|
|
2018
Q3 | $8.7M | Buy |
477,282
+111,641
| +31% | +$2.04M | 0.02% | 881 |
|
|
2018
Q2 | $6.82M | Sell |
365,641
-53,094
| -13% | -$991K | 0.01% | 944 |
|
|
2018
Q1 | $8.71M | Buy |
418,735
+74,470
| +22% | +$1.55M | 0.02% | 809 |
|
|
2017
Q4 | $7.47M | Buy |
344,265
+35,166
| +11% | +$763K | 0.02% | 868 |
|
|
2017
Q3 | $7.05M | Sell |
309,099
-101,587
| -25% | -$2.32M | 0.02% | 905 |
|
|
2017
Q2 | $9.03M | Sell |
410,686
-106,233
| -21% | -$2.34M | 0.02% | 780 |
|
|
2017
Q1 | $10.7M | Buy |
516,919
+104,419
| +25% | +$2.16M | 0.03% | 730 |
|
|
2016
Q4 | $6.53M | Buy |
412,500
+228,904
| +125% | +$3.62M | 0.02% | 914 |
|
|
2016
Q3 | $2.61M | Sell |
183,596
-11,427
| -6% | -$163K | 0.01% | 1205 |
|
|
2016
Q2 | $2.48M | Buy |
195,023
+114,790
| +143% | +$1.46M | 0.01% | 1188 |
|
|
2016
Q1 | $1.06M | Sell |
80,233
-41,071
| -34% | -$542K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.44M | Sell |
121,304
-2,675
| -2% | -$31.6K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.31M | Buy |
+123,979
| New | +$1.31M | ﹤0.01% | 1616 |
|
|
2015
Q1 | – | Sell |
-52,589
| Closed | -$650K | – | 2316 |
|
|
2014
Q4 | $650K | Sell |
52,589
-127,078
| -71% | -$1.57M | ﹤0.01% | 1895 |
|
|
2014
Q3 | $2.39M | Buy |
179,667
+83,793
| +87% | +$1.12M | 0.01% | 1286 |
|
|
2014
Q2 | $1.37M | Buy |
95,874
+60,533
| +171% | +$862K | 0.01% | 1548 |
|
|
2014
Q1 | $486K | Buy |
+35,341
| New | +$486K | ﹤0.01% | 1941 |
|