Wedbush Securities’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 | $373K | Buy |
25,159
+4,651
| +23% | +$69K | 0.01% | 738 |
|
|
2025
Q1 | $296K | Sell |
20,508
-4,768
| -19% | -$68.8K | 0.01% | 822 |
|
|
2024
Q4 | $360K | Sell |
25,276
-493
| -2% | -$7.02K | 0.01% | 744 |
|
|
2024
Q3 | $404K | Buy |
25,769
+41
| +0.2% | +$643 | 0.02% | 689 |
|
|
2024
Q2 | $371K | Buy |
25,728
+4,440
| +21% | +$64K | 0.01% | 763 |
|
|
2024
Q1 | $308K | Buy |
21,288
+595
| +3% | +$8.61K | 0.01% | 866 |
|
|
2023
Q4 | $292K | Sell |
20,693
-446
| -2% | -$6.29K | 0.01% | 783 |
|
|
2023
Q3 | $280K | Buy |
21,139
+66
| +0.3% | +$874 | 0.01% | 762 |
|
|
2023
Q2 | $284K | Buy |
21,073
+156
| +0.7% | +$2.1K | 0.01% | 784 |
|
|
2023
Q1 | $278K | Buy |
20,917
+500
| +2% | +$6.65K | 0.01% | 781 |
|
|
2022
Q4 | $259K | Buy |
20,417
+800
| +4% | +$10.1K | 0.01% | 797 |
|
|
2022
Q3 | $247K | Buy |
+19,617
| New | +$247K | 0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-19,064
| Closed | -$349K | – | 1210 |
|
|
2021
Q4 | $349K | Buy |
+19,064
| New | +$349K | 0.02% | 802 |
|