First Trust Advisors’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Buy |
1,391,200
+88,736
| +7% | +$4.97M | 0.06% | 384 |
|
|
2025
Q1 | $73.7M | Buy |
1,302,464
+438,530
| +51% | +$24.8M | 0.07% | 375 |
|
|
2024
Q4 | $42M | Sell |
863,934
-219,536
| -20% | -$10.7M | 0.04% | 603 |
|
|
2024
Q3 | $45.9M | Buy |
1,083,470
+421,950
| +64% | +$17.9M | 0.04% | 528 |
|
|
2024
Q2 | $22.7M | Sell |
661,520
-441,980
| -40% | -$15.2M | 0.02% | 745 |
|
|
2024
Q1 | $34.5M | Buy |
1,103,500
+176,449
| +19% | +$5.52M | 0.04% | 607 |
|
|
2023
Q4 | $27.5M | Buy |
927,051
+136,473
| +17% | +$4.05M | 0.03% | 636 |
|
|
2023
Q3 | $24.7M | Sell |
790,578
-65,648
| -8% | -$2.05M | 0.03% | 631 |
|
|
2023
Q2 | $29.1M | Sell |
856,226
-163,148
| -16% | -$5.55M | 0.03% | 583 |
|
|
2023
Q1 | $34.7M | Buy |
1,019,374
+521,915
| +105% | +$17.8M | 0.04% | 536 |
|
|
2022
Q4 | $15.1M | Sell |
497,459
-41,295
| -8% | -$1.25M | 0.02% | 829 |
|
|
2022
Q3 | $16.5M | Buy |
538,754
+402,816
| +296% | +$12.4M | 0.02% | 763 |
|
|
2022
Q2 | $4.37M | Sell |
135,938
-1,198,498
| -90% | -$38.5M | 0.01% | 1302 |
|
|
2022
Q1 | $52.6M | Sell |
1,334,436
-3,706,880
| -74% | -$146M | 0.05% | 488 |
|
|
2021
Q4 | $186M | Buy |
5,041,316
+567,184
| +13% | +$20.9M | 0.18% | 157 |
|
|
2021
Q3 | $179M | Buy |
4,474,132
+776,092
| +21% | +$31.1M | 0.19% | 143 |
|
|
2021
Q2 | $137M | Buy |
3,698,040
+907,243
| +33% | +$33.7M | 0.15% | 172 |
|
|
2021
Q1 | $101M | Buy |
2,790,797
+2,041,250
| +272% | +$73.7M | 0.12% | 211 |
|
|
2020
Q4 | $21.8M | Buy |
749,547
+240,837
| +47% | +$7.01M | 0.03% | 597 |
|
|
2020
Q3 | $14.2M | Sell |
508,710
-160,723
| -24% | -$4.47M | 0.02% | 621 |
|
|
2020
Q2 | $18M | Buy |
669,433
+87,161
| +15% | +$2.34M | 0.03% | 568 |
|
|
2020
Q1 | $13.8M | Sell |
582,272
-615,208
| -51% | -$14.5M | 0.03% | 567 |
|
|
2019
Q4 | $44.4M | Buy |
1,197,480
+602,512
| +101% | +$22.3M | 0.08% | 421 |
|
|
2019
Q3 | $18.8M | Sell |
594,968
-35,394
| -6% | -$1.12M | 0.04% | 601 |
|
|
2019
Q2 | $23.1M | Buy |
630,362
+526,188
| +505% | +$19.3M | 0.04% | 518 |
|
|
2019
Q1 | $3.82M | Buy |
+104,174
| New | +$3.82M | 0.01% | 1173 |
|