First Trust Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
331,603
-97,661
| -23% | -$2.24M | 0.01% | 1171 |
|
|
2025
Q1 | $9.68M | Sell |
429,264
-453,817
| -51% | -$10.2M | 0.01% | 1058 |
|
|
2024
Q4 | $20.1M | Sell |
883,081
-221,386
| -20% | -$5.05M | 0.02% | 858 |
|
|
2024
Q3 | $26.1M | Buy |
1,104,467
+808,972
| +274% | +$19.1M | 0.02% | 709 |
|
|
2024
Q2 | $8.36M | Sell |
295,495
-366,437
| -55% | -$10.4M | 0.01% | 1078 |
|
|
2024
Q1 | $25.7M | Buy |
661,932
+121,580
| +23% | +$4.72M | 0.03% | 699 |
|
|
2023
Q4 | $29.6M | Sell |
540,352
-108,462
| -17% | -$5.93M | 0.03% | 603 |
|
|
2023
Q3 | $29.3M | Buy |
648,814
+7,955
| +1% | +$360K | 0.03% | 561 |
|
|
2023
Q2 | $29M | Buy |
640,859
+199,860
| +45% | +$9.05M | 0.03% | 586 |
|
|
2023
Q1 | $17.5M | Buy |
440,999
+219,767
| +99% | +$8.72M | 0.02% | 793 |
|
|
2022
Q4 | $12.9M | Sell |
221,232
-188,480
| -46% | -$11M | 0.02% | 885 |
|
|
2022
Q3 | $23.4M | Buy |
409,712
+20,189
| +5% | +$1.15M | 0.03% | 633 |
|
|
2022
Q2 | $23.9M | Buy |
389,523
+167,999
| +76% | +$10.3M | 0.03% | 641 |
|
|
2022
Q1 | $14.7M | Sell |
221,524
-27,932
| -11% | -$1.85M | 0.02% | 920 |
|
|
2021
Q4 | $15.8M | Sell |
249,456
-15,882
| -6% | -$1.01M | 0.02% | 924 |
|
|
2021
Q3 | $16.2M | Sell |
265,338
-56,056
| -17% | -$3.42M | 0.02% | 851 |
|
|
2021
Q2 | $21M | Sell |
321,394
-73,056
| -19% | -$4.78M | 0.02% | 757 |
|
|
2021
Q1 | $24M | Buy |
394,450
+79,024
| +25% | +$4.81M | 0.03% | 650 |
|
|
2020
Q4 | $20.1M | Sell |
315,426
-105,328
| -25% | -$6.71M | 0.03% | 618 |
|
|
2020
Q3 | $22.6M | Buy |
420,754
+94,515
| +29% | +$5.07M | 0.04% | 505 |
|
|
2020
Q2 | $19.2M | Sell |
326,239
-243,365
| -43% | -$14.3M | 0.03% | 548 |
|
|
2020
Q1 | $28.1M | Sell |
569,604
-155,866
| -21% | -$7.7M | 0.06% | 429 |
|
|
2019
Q4 | $51.9M | Buy |
725,470
+587,314
| +425% | +$42M | 0.09% | 338 |
|
|
2019
Q3 | $8.64M | Sell |
138,156
-33,761
| -20% | -$2.11M | 0.02% | 865 |
|
|
2019
Q2 | $9.59M | Sell |
171,917
-74,680
| -30% | -$4.17M | 0.02% | 790 |
|
|
2019
Q1 | $14M | Buy |
246,597
+144,047
| +140% | +$8.17M | 0.03% | 634 |
|
|
2018
Q4 | $5.86M | Sell |
102,550
-222,305
| -68% | -$12.7M | 0.01% | 914 |
|
|
2018
Q3 | $20.5M | Buy |
324,855
+42,241
| +15% | +$2.67M | 0.04% | 607 |
|
|
2018
Q2 | $19.1M | Buy |
282,614
+169,276
| +149% | +$11.5M | 0.04% | 584 |
|
|
2018
Q1 | $7.07M | Sell |
113,338
-115,639
| -51% | -$7.22M | 0.02% | 889 |
|
|
2017
Q4 | $12.3M | Sell |
228,977
-126,209
| -36% | -$6.76M | 0.03% | 697 |
|
|
2017
Q3 | $19.6M | Sell |
355,186
-102,616
| -22% | -$5.66M | 0.05% | 535 |
|
|
2017
Q2 | $25M | Buy |
457,802
+72,137
| +19% | +$3.95M | 0.07% | 380 |
|
|
2017
Q1 | $19.9M | Buy |
385,665
+78,114
| +25% | +$4.02M | 0.06% | 485 |
|
|
2016
Q4 | $13.7M | Sell |
307,551
-31,673
| -9% | -$1.41M | 0.04% | 634 |
|
|
2016
Q3 | $14.1M | Sell |
339,224
-16,005
| -5% | -$667K | 0.04% | 574 |
|
|
2016
Q2 | $14M | Sell |
355,229
-167,583
| -32% | -$6.62M | 0.04% | 555 |
|
|
2016
Q1 | $20.7M | Sell |
522,812
-13,560
| -3% | -$536K | 0.07% | 380 |
|
|
2015
Q4 | $21.8M | Buy |
536,372
+162,397
| +43% | +$6.61M | 0.06% | 389 |
|
|
2015
Q3 | $14M | Sell |
373,975
-207,266
| -36% | -$7.75M | 0.04% | 516 |
|
|
2015
Q2 | $21.7M | Buy |
581,241
+355,472
| +157% | +$13.3M | 0.06% | 398 |
|
|
2015
Q1 | $8.62M | Sell |
225,769
-116,231
| -34% | -$4.44M | 0.03% | 793 |
|
|
2014
Q4 | $12M | Buy |
342,000
+172,599
| +102% | +$6.04M | 0.04% | 630 |
|
|
2014
Q3 | $5.91M | Buy |
169,401
+1,616
| +1% | +$56.4K | 0.02% | 948 |
|
|
2014
Q2 | $5.81M | Sell |
167,785
-3,829
| -2% | -$132K | 0.02% | 916 |
|
|
2014
Q1 | $5.49M | Sell |
171,614
-159,494
| -48% | -$5.1M | 0.02% | 927 |
|
|
2013
Q4 | $11.6M | Sell |
331,108
-64,444
| -16% | -$2.25M | 0.06% | 551 |
|
|
2013
Q3 | $15.3M | Buy |
395,552
+200,110
| +102% | +$7.75M | 0.08% | 357 |
|
|
2013
Q2 | $6.55M | Buy |
+195,442
| New | +$6.55M | 0.04% | 622 |
|