First Trust Advisors’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
554,449
+249,343
| +82% | +$7.41M | 0.01% | 958 |
|
|
2025
Q1 | $8.3M | Sell |
305,106
-163,233
| -35% | -$4.44M | 0.01% | 1113 |
|
|
2024
Q4 | $12.9M | Buy |
468,339
+266,803
| +132% | +$7.35M | 0.01% | 990 |
|
|
2024
Q3 | $5.37M | Sell |
201,536
-381,890
| -65% | -$10.2M | 0.01% | 1305 |
|
|
2024
Q2 | $16.1M | Buy |
583,426
+377,130
| +183% | +$10.4M | 0.02% | 858 |
|
|
2024
Q1 | $5.4M | Buy |
206,296
+2,551
| +1% | +$66.8K | 0.01% | 1252 |
|
|
2023
Q4 | $5M | Sell |
203,745
-406,016
| -67% | -$9.97M | 0.01% | 1257 |
|
|
2023
Q3 | $12.2M | Sell |
609,761
-205,858
| -25% | -$4.13M | 0.01% | 922 |
|
|
2023
Q2 | $15.9M | Buy |
815,619
+3,341
| +0.4% | +$65.1K | 0.02% | 851 |
|
|
2023
Q1 | $14M | Buy |
812,278
+360,488
| +80% | +$6.23M | 0.02% | 873 |
|
|
2022
Q4 | $8.22M | Sell |
451,790
-38,796
| -8% | -$706K | 0.01% | 1020 |
|
|
2022
Q3 | $7.41M | Buy |
490,586
+84,475
| +21% | +$1.28M | 0.01% | 1037 |
|
|
2022
Q2 | $6.33M | Sell |
406,111
-510,271
| -56% | -$7.95M | 0.01% | 1117 |
|
|
2022
Q1 | $20.3M | Buy |
916,382
+443,781
| +94% | +$9.83M | 0.02% | 797 |
|
|
2021
Q4 | $10.5M | Buy |
472,601
+147,987
| +46% | +$3.3M | 0.01% | 1037 |
|
|
2021
Q3 | $7.64M | Sell |
324,614
-84,729
| -21% | -$1.99M | 0.01% | 1100 |
|
|
2021
Q2 | $10.5M | Buy |
409,343
+279,232
| +215% | +$7.2M | 0.01% | 990 |
|
|
2021
Q1 | $3.31M | Buy |
+130,111
| New | +$3.31M | ﹤0.01% | 1499 |
|
|
2020
Q3 | – | Sell |
-375,450
| Closed | -$4.45M | – | 2425 |
|
|
2020
Q2 | $4.45M | Buy |
375,450
+306,589
| +445% | +$3.64M | 0.01% | 1026 |
|
|
2020
Q1 | $618K | Sell |
68,861
-173,698
| -72% | -$1.56M | ﹤0.01% | 1856 |
|
|
2019
Q4 | $3.43M | Buy |
242,559
+127,157
| +110% | +$1.8M | 0.01% | 1271 |
|
|
2019
Q3 | $1.61M | Buy |
115,402
+50,921
| +79% | +$709K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $870K | Sell |
64,481
-235,394
| -78% | -$3.18M | ﹤0.01% | 1915 |
|
|
2019
Q1 | $3.73M | Buy |
+299,875
| New | +$3.73M | 0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-49,689
| Closed | -$659K | – | 2443 |
|
|
2017
Q3 | $659K | Sell |
49,689
-397,977
| -89% | -$5.28M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $6.13M | Sell |
447,666
-830,694
| -65% | -$11.4M | 0.02% | 950 |
|
|
2017
Q1 | $16.6M | Sell |
1,278,360
-48,863
| -4% | -$635K | 0.05% | 582 |
|
|
2016
Q4 | $15.2M | Buy |
1,327,223
+996,204
| +301% | +$11.4M | 0.05% | 576 |
|
|
2016
Q3 | $4.63M | Sell |
331,019
-946,740
| -74% | -$13.2M | 0.01% | 990 |
|
|
2016
Q2 | $14.5M | Buy |
1,277,759
+911,792
| +249% | +$10.3M | 0.05% | 545 |
|
|
2016
Q1 | $4.67M | Buy |
+365,967
| New | +$4.67M | 0.02% | 957 |
|
|
2015
Q4 | – | Sell |
-2,097,297
| Closed | -$26.5M | – | 2285 |
|
|
2015
Q3 | $26.5M | Buy |
2,097,297
+56,862
| +3% | +$718K | 0.08% | 287 |
|
|
2015
Q2 | $29.8M | Sell |
2,040,435
-166,627
| -8% | -$2.43M | 0.08% | 295 |
|
|
2015
Q1 | $35.3M | Buy |
2,207,062
+1,240,443
| +128% | +$19.9M | 0.1% | 222 |
|
|
2014
Q4 | $15.2M | Buy |
966,619
+652,787
| +208% | +$10.2M | 0.05% | 506 |
|
|
2014
Q3 | $5.13M | Buy |
313,832
+126,816
| +68% | +$2.07M | 0.02% | 1006 |
|
|
2014
Q2 | $3.36M | Sell |
187,016
-643,253
| -77% | -$11.5M | 0.01% | 1107 |
|
|
2014
Q1 | $14.3M | Sell |
830,269
-217,337
| -21% | -$3.74M | 0.06% | 490 |
|
|
2013
Q4 | $18.9M | Buy |
+1,047,606
| New | +$18.9M | 0.09% | 308 |
|