First Trust Advisors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
20,247
-30,709
| -60% | -$6.42M | ﹤0.01% | 1441 |
|
|
2025
Q1 | $9.92M | Sell |
50,956
-6,923
| -12% | -$1.35M | 0.01% | 1050 |
|
|
2024
Q4 | $13.1M | Buy |
57,879
+45,748
| +377% | +$10.3M | 0.01% | 984 |
|
|
2024
Q3 | $2.53M | Buy |
+12,131
| New | +$2.53M | ﹤0.01% | 1671 |
|
|
2024
Q1 | – | Sell |
-7,321
| Closed | -$1.33M | – | 2380 |
|
|
2023
Q4 | $1.33M | Sell |
7,321
-2,217
| -23% | -$403K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $1.68M | Sell |
9,538
-90,330
| -90% | -$15.9M | ﹤0.01% | 1753 |
|
|
2023
Q2 | $18.8M | Sell |
99,868
-639
| -0.6% | -$120K | 0.02% | 781 |
|
|
2023
Q1 | $19.6M | Buy |
100,507
+80,835
| +411% | +$15.8M | 0.02% | 741 |
|
|
2022
Q4 | $3.61M | Sell |
19,672
-20,560
| -51% | -$3.77M | ﹤0.01% | 1388 |
|
|
2022
Q3 | $5.5M | Buy |
40,232
+8,546
| +27% | +$1.17M | 0.01% | 1150 |
|
|
2022
Q2 | $4.79M | Buy |
+31,686
| New | +$4.79M | 0.01% | 1251 |
|
|
2021
Q3 | – | Sell |
-2,486
| Closed | -$429K | – | 2589 |
|
|
2021
Q2 | $429K | Buy |
2,486
+547
| +28% | +$94.4K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $348K | Sell |
1,939
-654
| -25% | -$117K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $477K | Buy |
+2,593
| New | +$477K | ﹤0.01% | 2128 |
|
|
2020
Q2 | – | Sell |
-5,576
| Closed | -$1.18M | – | 2429 |
|
|
2020
Q1 | $1.18M | Buy |
+5,576
| New | +$1.18M | ﹤0.01% | 1542 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$2.1M | – | 2438 |
|
|
2019
Q2 | $2.1M | Sell |
7,500
-23,944
| -76% | -$6.7M | ﹤0.01% | 1531 |
|
|
2019
Q1 | $9.22M | Sell |
31,444
-9,790
| -24% | -$2.87M | 0.02% | 781 |
|
|
2018
Q4 | $11M | Sell |
41,234
-19,515
| -32% | -$5.22M | 0.03% | 657 |
|
|
2018
Q3 | $19.2M | Buy |
60,749
+2,338
| +4% | +$737K | 0.04% | 635 |
|
|
2018
Q2 | $18.1M | Buy |
58,411
+28,216
| +93% | +$8.75M | 0.04% | 606 |
|
|
2018
Q1 | $7.42M | Sell |
30,195
-3,053
| -9% | -$750K | 0.02% | 871 |
|
|
2017
Q4 | $7.01M | Buy |
33,248
+14,990
| +82% | +$3.16M | 0.02% | 894 |
|
|
2017
Q3 | $3.91M | Sell |
18,258
-10,594
| -37% | -$2.27M | 0.01% | 1107 |
|
|
2017
Q2 | $5.68M | Buy |
28,852
+12,573
| +77% | +$2.48M | 0.02% | 973 |
|
|
2017
Q1 | $3.25M | Buy |
16,279
+2,085
| +15% | +$416K | 0.01% | 1223 |
|
|
2016
Q4 | $2.43M | Buy |
14,194
+1,542
| +12% | +$264K | 0.01% | 1319 |
|
|
2016
Q3 | $2.14M | Sell |
12,652
-171
| -1% | -$29K | 0.01% | 1296 |
|
|
2016
Q2 | $2.21M | Buy |
+12,823
| New | +$2.21M | 0.01% | 1259 |
|
|
2015
Q4 | – | Sell |
-75,139
| Closed | -$5.42M | – | 2279 |
|
|
2015
Q3 | $5.42M | Sell |
75,139
-2,791
| -4% | -$201K | 0.02% | 937 |
|
|
2015
Q2 | $6.51M | Buy |
77,930
+697
| +0.9% | +$58.2K | 0.02% | 956 |
|
|
2015
Q1 | $6.54M | Buy |
+77,233
| New | +$6.54M | 0.02% | 935 |
|
|
2014
Q1 | – | Sell |
-24,613
| Closed | -$1.42M | – | 2290 |
|
|
2013
Q4 | $1.42M | Sell |
24,613
-86,626
| -78% | -$4.99M | 0.01% | 1495 |
|
|
2013
Q3 | $6.46M | Sell |
111,239
-35,552
| -24% | -$2.06M | 0.04% | 736 |
|
|
2013
Q2 | $8.7M | Buy |
+146,791
| New | +$8.7M | 0.06% | 507 |
|