First Trust Advisors’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
+11,159
| New | +$154K | ﹤0.01% | 2549 |
|
|
2024
Q3 | – | Sell |
-74,466
| Closed | -$993K | – | 2468 |
|
|
2024
Q2 | $993K | Sell |
74,466
-1,375
| -2% | -$18.3K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $1.02M | Sell |
75,841
-11,331
| -13% | -$153K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $1.14M | Buy |
87,172
+30,434
| +54% | +$397K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $637K | Buy |
56,738
+12,263
| +28% | +$138K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $615K | Sell |
44,475
-35
| -0.1% | -$484 | ﹤0.01% | 2093 |
|
|
2023
Q1 | $764K | Buy |
44,510
+3,056
| +7% | +$52.4K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $643K | Sell |
41,454
-99,146
| -71% | -$1.54M | ﹤0.01% | 2105 |
|
|
2022
Q3 | $2.54M | Buy |
140,600
+25,744
| +22% | +$466K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $2.34M | Buy |
114,856
+57,478
| +100% | +$1.17M | ﹤0.01% | 1657 |
|
|
2022
Q1 | $1.61M | Sell |
57,378
-83,786
| -59% | -$2.35M | ﹤0.01% | 1855 |
|
|
2021
Q4 | $3.73M | Sell |
141,164
-12,000
| -8% | -$317K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $4.85M | Buy |
153,164
+10,316
| +7% | +$327K | 0.01% | 1326 |
|
|
2021
Q2 | $4.75M | Buy |
142,848
+132,457
| +1,275% | +$4.4M | 0.01% | 1397 |
|
|
2021
Q1 | $304K | Sell |
10,391
-127,584
| -92% | -$3.73M | ﹤0.01% | 2322 |
|
|
2020
Q4 | $4.4M | Buy |
137,975
+32,838
| +31% | +$1.05M | 0.01% | 1144 |
|
|
2020
Q3 | $2.02M | Sell |
105,137
-147,081
| -58% | -$2.83M | ﹤0.01% | 1361 |
|
|
2020
Q2 | $4.66M | Buy |
252,218
+127,357
| +102% | +$2.35M | 0.01% | 1011 |
|
|
2020
Q1 | $2.01M | Sell |
124,861
-72,554
| -37% | -$1.17M | ﹤0.01% | 1266 |
|
|
2019
Q4 | $6.58M | Buy |
197,415
+80,043
| +68% | +$2.67M | 0.01% | 985 |
|
|
2019
Q3 | $5.02M | Buy |
117,372
+65,680
| +127% | +$2.81M | 0.01% | 1060 |
|
|
2019
Q2 | $2.77M | Sell |
51,692
-31,084
| -38% | -$1.67M | 0.01% | 1380 |
|
|
2019
Q1 | $3.19M | Sell |
82,776
-12,574
| -13% | -$484K | 0.01% | 1297 |
|
|
2018
Q4 | $2.51M | Sell |
95,350
-28,462
| -23% | -$750K | 0.01% | 1349 |
|
|
2018
Q3 | $3.51M | Buy |
123,812
+8,616
| +7% | +$244K | 0.01% | 1340 |
|
|
2018
Q2 | $3.7M | Buy |
115,196
+39,189
| +52% | +$1.26M | 0.01% | 1262 |
|
|
2018
Q1 | $2.38M | Sell |
76,007
-19,937
| -21% | -$624K | 0.01% | 1366 |
|
|
2017
Q4 | $3.63M | Buy |
95,944
+75,564
| +371% | +$2.86M | 0.01% | 1143 |
|
|
2017
Q3 | $653K | Sell |
20,380
-36,724
| -64% | -$1.18M | ﹤0.01% | 1998 |
|
|
2017
Q2 | $1.88M | Buy |
57,104
+8,171
| +17% | +$269K | 0.01% | 1516 |
|
|
2017
Q1 | $1.98M | Buy |
48,933
+33,925
| +226% | +$1.37M | 0.01% | 1496 |
|
|
2016
Q4 | $501K | Sell |
15,008
-27,076
| -64% | -$904K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $1.22M | Sell |
42,084
-20,424
| -33% | -$590K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $1.87M | Buy |
+62,508
| New | +$1.87M | 0.01% | 1343 |
|
|
2015
Q2 | – | Sell |
-21,315
| Closed | -$670K | – | 2291 |
|
|
2015
Q1 | $670K | Sell |
21,315
-603
| -3% | -$19K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $600K | Sell |
21,918
-1,489
| -6% | -$40.8K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $611K | Buy |
+23,407
| New | +$611K | ﹤0.01% | 1863 |
|