First Trust Advisors’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
387,736
-59,982
| -13% | -$23.9K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $1.37M | Buy |
447,718
+17,102
| +4% | +$52.3K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $2.87M | Sell |
430,616
-25,181
| -6% | -$168K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $4.42M | Buy |
455,797
+1,552
| +0.3% | +$15.1K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $10.3M | Sell |
454,245
-53,363
| -11% | -$1.21M | 0.01% | 1005 |
|
|
2024
Q1 | $15M | Sell |
507,608
-124,624
| -20% | -$3.68M | 0.02% | 896 |
|
|
2023
Q4 | $27.5M | Sell |
632,232
-34,552
| -5% | -$1.5M | 0.03% | 635 |
|
|
2023
Q3 | $25.4M | Sell |
666,784
-34,854
| -5% | -$1.33M | 0.03% | 617 |
|
|
2023
Q2 | $39M | Sell |
701,638
-55,757
| -7% | -$3.1M | 0.04% | 506 |
|
|
2023
Q1 | $49.2M | Sell |
757,395
-63,030
| -8% | -$4.09M | 0.06% | 447 |
|
|
2022
Q4 | $56.6M | Buy |
820,425
+3,816
| +0.5% | +$263K | 0.07% | 416 |
|
|
2022
Q3 | $84.4M | Sell |
816,609
-51,009
| -6% | -$5.27M | 0.11% | 249 |
|
|
2022
Q2 | $55.1M | Sell |
867,618
-39,806
| -4% | -$2.53M | 0.07% | 428 |
|
|
2022
Q1 | $103M | Sell |
907,424
-103,863
| -10% | -$11.8M | 0.11% | 242 |
|
|
2021
Q4 | $113M | Buy |
1,011,287
+102,209
| +11% | +$11.4M | 0.11% | 223 |
|
|
2021
Q3 | $73.4M | Sell |
909,078
-135,244
| -13% | -$10.9M | 0.08% | 320 |
|
|
2021
Q2 | $102M | Sell |
1,044,322
-45,580
| -4% | -$4.46M | 0.11% | 230 |
|
|
2021
Q1 | $118M | Buy |
1,089,902
+261,674
| +32% | +$28.3M | 0.14% | 181 |
|
|
2020
Q4 | $87.7M | Buy |
828,228
+482,845
| +140% | +$51.1M | 0.12% | 214 |
|
|
2020
Q3 | $22M | Buy |
345,383
+165,981
| +93% | +$10.6M | 0.04% | 513 |
|
|
2020
Q2 | $10.6M | Buy |
179,402
+7,859
| +5% | +$465K | 0.02% | 715 |
|
|
2020
Q1 | $6.08M | Sell |
171,543
-109,906
| -39% | -$3.9M | 0.01% | 806 |
|
|
2019
Q4 | $13M | Sell |
281,449
-278,295
| -50% | -$12.8M | 0.02% | 751 |
|
|
2019
Q3 | $27.4M | Buy |
559,744
+387,680
| +225% | +$19M | 0.05% | 477 |
|
|
2019
Q2 | $9.67M | Sell |
172,064
-21,431
| -11% | -$1.2M | 0.02% | 786 |
|
|
2019
Q1 | $11.1M | Buy |
193,495
+87,665
| +83% | +$5.02M | 0.02% | 718 |
|
|
2018
Q4 | $4.53M | Buy |
105,830
+9,565
| +10% | +$409K | 0.01% | 1015 |
|
|
2018
Q3 | $3.65M | Sell |
96,265
-24,079
| -20% | -$912K | 0.01% | 1319 |
|
|
2018
Q2 | $5M | Buy |
120,344
+13,968
| +13% | +$581K | 0.01% | 1096 |
|
|
2018
Q1 | $4.29M | Sell |
106,376
-8,036
| -7% | -$324K | 0.01% | 1062 |
|
|
2017
Q4 | $4.25M | Buy |
114,412
+2,617
| +2% | +$97.2K | 0.01% | 1078 |
|
|
2017
Q3 | $3.15M | Sell |
111,795
-23,704
| -17% | -$668K | 0.01% | 1209 |
|
|
2017
Q2 | $3.34M | Sell |
135,499
-187,222
| -58% | -$4.61M | 0.01% | 1181 |
|
|
2017
Q1 | $8.63M | Buy |
322,721
+214,816
| +199% | +$5.74M | 0.02% | 820 |
|
|
2016
Q4 | $2.85M | Buy |
107,905
+20,721
| +24% | +$547K | 0.01% | 1240 |
|
|
2016
Q3 | $2.24M | Sell |
87,184
-11,505
| -12% | -$296K | 0.01% | 1277 |
|
|
2016
Q2 | $2.41M | Buy |
98,689
+23,141
| +31% | +$566K | 0.01% | 1208 |
|
|
2016
Q1 | $2.2M | Sell |
75,548
-17,083
| -18% | -$497K | 0.01% | 1252 |
|
|
2015
Q4 | $2.47M | Sell |
92,631
-382,712
| -81% | -$10.2M | 0.01% | 1281 |
|
|
2015
Q3 | $11.5M | Buy |
475,343
+113,038
| +31% | +$2.74M | 0.03% | 596 |
|
|
2015
Q2 | $9.43M | Buy |
362,305
+32,088
| +10% | +$835K | 0.02% | 772 |
|
|
2015
Q1 | $11.7M | Buy |
330,217
+131,267
| +66% | +$4.66M | 0.03% | 646 |
|
|
2014
Q4 | $6.41M | Buy |
198,950
+17,788
| +10% | +$573K | 0.02% | 918 |
|
|
2014
Q3 | $7.42M | Buy |
181,162
+7,999
| +5% | +$328K | 0.03% | 832 |
|
|
2014
Q2 | $8.65M | Sell |
173,163
-150,756
| -47% | -$7.53M | 0.04% | 726 |
|
|
2014
Q1 | $18.3M | Buy |
323,919
+107,943
| +50% | +$6.11M | 0.08% | 360 |
|
|
2013
Q4 | $13.5M | Sell |
215,976
-30,241
| -12% | -$1.89M | 0.07% | 465 |
|
|
2013
Q3 | $14.8M | Buy |
246,217
+127,965
| +108% | +$7.7M | 0.08% | 369 |
|
|
2013
Q2 | $7.55M | Buy |
+118,252
| New | +$7.55M | 0.05% | 559 |
|