Steward Partners Investment Advisory’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
32,670
-3,886
| -11% | -$57.7K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $528K | Hold |
36,556
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q4 | $521K | Hold |
36,556
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q3 | $573K | Hold |
36,556
| – | – | 0.01% | 1052 |
|
|
2024
Q2 | $527K | Sell |
36,556
-3,608
| -9% | -$52K | 0.01% | 1043 |
|
|
2024
Q1 | $580K | Hold |
40,164
| – | – | 0.01% | 997 |
|
|
2023
Q4 | $566K | Sell |
40,164
-19,556
| -33% | -$276K | 0.01% | 946 |
|
|
2023
Q3 | $791K | Buy |
59,720
+24,841
| +71% | +$329K | 0.01% | 759 |
|
|
2023
Q2 | $470K | Hold |
34,879
| – | – | 0.01% | 958 |
|
|
2023
Q1 | $464K | Hold |
34,879
| – | – | 0.01% | 957 |
|
|
2022
Q4 | $443K | Sell |
34,879
-9,095
| -21% | -$116K | 0.01% | 951 |
|
|
2022
Q3 | $553K | Buy |
43,974
+3,394
| +8% | +$42.7K | 0.01% | 820 |
|
|
2022
Q2 | $562K | Sell |
40,580
-2,710
| -6% | -$37.5K | 0.01% | 810 |
|
|
2022
Q1 | $702K | Hold |
43,290
| – | – | 0.01% | 809 |
|
|
2021
Q4 | $793K | Buy |
+43,290
| New | +$793K | 0.01% | 775 |
|