First Trust Advisors’s News Corp Class B NWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $901K | Buy |
26,262
+2,455
| +10% | +$84.2K | ﹤0.01% | 2092 |
|
2025
Q1 | $723K | Buy |
+23,807
| New | +$723K | ﹤0.01% | 2140 |
|
2023
Q1 | – | Sell |
-23,686
| Closed | -$437K | – | 2440 |
|
2022
Q4 | $437K | Buy |
23,686
+8,025
| +51% | +$148K | ﹤0.01% | 2228 |
|
2022
Q3 | $241K | Buy |
15,661
+2,383
| +18% | +$36.7K | ﹤0.01% | 2372 |
|
2022
Q2 | $211K | Buy |
+13,278
| New | +$211K | ﹤0.01% | 2377 |
|
2020
Q4 | – | Sell |
-10,958
| Closed | -$153K | – | 2388 |
|
2020
Q3 | $153K | Buy |
+10,958
| New | +$153K | ﹤0.01% | 2255 |
|
2019
Q3 | – | Sell |
-16,536
| Closed | -$231K | – | 2449 |
|
2019
Q2 | $231K | Buy |
+16,536
| New | +$231K | ﹤0.01% | 2335 |
|
2017
Q2 | – | Sell |
-37,458
| Closed | -$506K | – | 2418 |
|
2017
Q1 | $506K | Buy |
+37,458
| New | +$506K | ﹤0.01% | 2080 |
|