Advisors Asset Management’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,081
| Closed | -$118K | – | 1499 |
|
|
2025
Q1 | $118K | Sell |
2,081
-3,086
| -60% | -$175K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $251K | Sell |
5,167
-6,227
| -55% | -$303K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $482K | Sell |
11,394
-4,237
| -27% | -$179K | 0.01% | 941 |
|
|
2024
Q2 | $537K | Sell |
15,631
-2,824
| -15% | -$97.1K | 0.01% | 872 |
|
|
2024
Q1 | $577K | Sell |
18,455
-1,502
| -8% | -$47K | 0.01% | 872 |
|
|
2023
Q4 | $592K | Buy |
19,957
+3,327
| +20% | +$98.7K | 0.01% | 850 |
|
|
2023
Q3 | $519K | Buy |
16,630
+2,952
| +22% | +$92.1K | 0.01% | 891 |
|
|
2023
Q2 | $465K | Sell |
13,678
-4,231
| -24% | -$144K | 0.01% | 953 |
|
|
2023
Q1 | $610K | Buy |
17,909
+1,201
| +7% | +$40.9K | 0.01% | 886 |
|
|
2022
Q4 | $507K | Sell |
16,708
-15,413
| -48% | -$468K | 0.01% | 920 |
|
|
2022
Q3 | $985K | Sell |
32,121
-2,571
| -7% | -$78.8K | 0.02% | 729 |
|
|
2022
Q2 | $1.12M | Sell |
34,692
-2,148
| -6% | -$69.1K | 0.02% | 718 |
|
|
2022
Q1 | $1.45M | Sell |
36,840
-1,111
| -3% | -$43.8K | 0.02% | 692 |
|
|
2021
Q4 | $1.4M | Sell |
37,951
-281
| -0.7% | -$10.4K | 0.02% | 730 |
|
|
2021
Q3 | $1.53M | Buy |
38,232
+3,115
| +9% | +$125K | 0.02% | 674 |
|
|
2021
Q2 | $1.3M | Buy |
35,117
+10,007
| +40% | +$372K | 0.02% | 737 |
|
|
2021
Q1 | $907K | Buy |
25,110
+12,706
| +102% | +$459K | 0.01% | 847 |
|
|
2020
Q4 | $361K | Buy |
+12,404
| New | +$361K | 0.01% | 1065 |
|