FTDI
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First Trust Direct Indexing’s WEX WEX Stock Holding History

First Trust Direct Indexing’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,573
Closed -$330K – 926
2024
Q3 		$330K Buy
1,573
+149
+10% +$27.8K 0.02% 691
2024
Q2 		$252K Buy
1,424
+163
+13% +$33.2K 0.02% 735
2024
Q1 		$300K Buy
1,261
+36
+3% +$7.75K 0.02% 610
2023
Q4 		$238K Buy
1,225
+134
+12% +$24.3K 0.02% 651
2023
Q3 		$205K Buy
+1,091
New +$211K 0.02% 643
2023
Q2 		– Sell
-1,098
Closed -$202K – 744
2023
Q1 		$202K Buy
+1,098
New +$200K 0.02% 649
2022
Q2 		– Sell
-1,164
Closed -$208K – 701
2022
Q1 		$208K Buy
+1,164
New +$190K 0.03% 618
2021
Q1 		– Sell
-25
Closed -$5K – 994
2020
Q4 		$5K Buy
+25
New +$4.21K ﹤0.01% 1028

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

First Trust Direct Indexing's WEX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of WEX (WEX) in Q4 2024, closing a stake of 1,573 shares — an estimated $330K sold.

First Trust Direct Indexing first reported a position in WEX in Q4 2020 and held it in 8 quarters. The position peaked at $330K in Q3 2024. 431 funds tracked by Wall St. Rank hold WEX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining WEX position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,573 WEX shares in Q4 2024, an estimated $330K.
  • First Trust Direct Indexing first reported a position in WEX in Q4 2020 and held it in 8 quarters.
  • First Trust Direct Indexing's WEX position peaked at $330K in Q3 2024.
  • 431 funds tracked by Wall St. Rank held WEX as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.