First Trust Advisors’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
+5,575
| New | +$288K | ﹤0.01% | 2429 |
|
|
2021
Q4 | – | Sell |
-229,065
| Closed | -$8.5M | – | 2536 |
|
|
2021
Q3 | $8.5M | Buy |
229,065
+23,158
| +11% | +$860K | 0.01% | 1057 |
|
|
2021
Q2 | $7.25M | Buy |
205,907
+27,607
| +15% | +$972K | 0.01% | 1119 |
|
|
2021
Q1 | $6.23M | Sell |
178,300
-74,271
| -29% | -$2.59M | 0.01% | 1118 |
|
|
2020
Q4 | $7.29M | Buy |
252,571
+57,915
| +30% | +$1.67M | 0.01% | 947 |
|
|
2020
Q3 | $5.45M | Buy |
194,656
+11,546
| +6% | +$323K | 0.01% | 931 |
|
|
2020
Q2 | $4.92M | Buy |
183,110
+54,345
| +42% | +$1.46M | 0.01% | 987 |
|
|
2020
Q1 | $2.95M | Sell |
128,765
-20,343
| -14% | -$465K | 0.01% | 1090 |
|
|
2019
Q4 | $5.43M | Buy |
149,108
+17,965
| +14% | +$654K | 0.01% | 1070 |
|
|
2019
Q3 | $4.14M | Buy |
131,143
+1,112
| +0.9% | +$35.1K | 0.01% | 1148 |
|
|
2019
Q2 | $4.75M | Buy |
130,031
+24,167
| +23% | +$883K | 0.01% | 1085 |
|
|
2019
Q1 | $3.8M | Buy |
+105,864
| New | +$3.8M | 0.01% | 1178 |
|