First Trust Advisors’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
175,551
-79,232
| -31% | -$1.74M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $4.64M | Buy |
254,783
+103,376
| +68% | +$1.88M | ﹤0.01% | 1348 |
|
|
2024
Q4 | $3.67M | Sell |
151,407
-86,851
| -36% | -$2.1M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $3.89M | Buy |
238,258
+138,630
| +139% | +$2.26M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $1.6M | Buy |
+99,628
| New | +$1.6M | ﹤0.01% | 1800 |
|
|
2023
Q2 | – | Sell |
-81,257
| Closed | -$861K | – | 2458 |
|
|
2023
Q1 | $861K | Buy |
81,257
+59,495
| +273% | +$630K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $294K | Buy |
+21,762
| New | +$294K | ﹤0.01% | 2316 |
|