HighTower Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

HighTower Advisors’s Portfolio WDR Stock Details WDR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,444	Closed	-$262K	–	3116
2021 Q1	$262K	Buy	+10,444	New	+$262K	﹤0.01%	2388
2020 Q4	–	Sell	-11,944	Closed	-$177K	–	2722
2020 Q3	$177K	Buy	11,944 +249	+2%	+$3.69K	﹤0.01%	2102
2020 Q2	$180K	Buy	+11,695	New	+$180K	﹤0.01%	1994
2019 Q3	–	Sell	-10,159	Closed	-$170K	–	2396
2019 Q2	$170K	Hold	10,159	–	–	﹤0.01%	2073
2019 Q1	$175K	Sell	10,159 -67	-0.7%	-$1.15K	﹤0.01%	1973
2018 Q4	$185K	Sell	10,226 -11,133	-52%	-$201K	﹤0.01%	1860
2018 Q3	$454K	Buy	21,359 +9,751	+84%	+$207K	﹤0.01%	1503
2018 Q2	$208K	Sell	11,608 -16,994	-59%	-$305K	﹤0.01%	1874
2018 Q1	$574K	Sell	28,602 -1,383	-5%	-$27.8K	﹤0.01%	1345
2017 Q4	$668K	Buy	29,985 +1,650	+6%	+$36.8K	0.01%	1309
2017 Q3	$568K	Sell	28,335 -3,614	-11%	-$72.4K	﹤0.01%	1365
2017 Q2	$601K	Buy	31,949 +40	+0.1%	+$752	0.01%	1287
2017 Q1	$546K	Sell	31,909 -65,695	-67%	-$1.12M	0.01%	1288
2016 Q4	$1.91M	Buy	97,604 +67,908	+229%	+$1.33M	0.02%	721
2016 Q3	$539K	Buy	29,696 +5,982	+25%	+$109K	0.01%	1213
2016 Q2	$408K	Buy	23,714 +11,168	+89%	+$192K	0.01%	1204
2016 Q1	$296K	Sell	12,546 -30,504	-71%	-$720K	﹤0.01%	1544
2015 Q4	$1.23M	Buy	43,050 +2,932	+7%	+$83.9K	0.01%	855
2015 Q3	$1.39M	Sell	40,118 -64	-0.2%	-$2.22K	0.02%	742
2015 Q2	$1.9M	Buy	40,182 +9,259	+30%	+$438K	0.03%	560
2015 Q1	$1.53M	Buy	30,923 +750	+2%	+$37.2K	0.02%	667
2014 Q4	$1.5M	Buy	30,173 +6,340	+27%	+$316K	0.02%	674
2014 Q3	$1.23M	Buy	23,833 +8,834	+59%	+$457K	0.02%	701
2014 Q2	$939K	Sell	14,999 -6,584	-31%	-$412K	0.02%	831
2014 Q1	$1.59M	Buy	21,583 +488	+2%	+$35.9K	0.03%	580
2013 Q4	$1.37M	Buy	21,095 +15,571	+282%	+$1.01M	0.03%	600
2013 Q3	$284K	Buy	5,524 +891	+19%	+$45.8K	0.01%	1028
2013 Q2	$201K	Buy	+4,633	New	+$201K	0.01%	1126