First Trust Advisors’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
20,610
+315
| +2% | +$13.2K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $664K | Sell |
20,295
-11,792
| -37% | -$386K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $1.29M | Sell |
32,087
-33,117
| -51% | -$1.34M | ﹤0.01% | 1974 |
|
|
2024
Q3 | $2.88M | Sell |
65,204
-19,044
| -23% | -$841K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $2.95M | Sell |
84,248
-40,513
| -32% | -$1.42M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $6.12M | Buy |
124,761
+26,148
| +27% | +$1.28M | 0.01% | 1203 |
|
|
2023
Q4 | $3.35M | Sell |
98,613
-61,220
| -38% | -$2.08M | ﹤0.01% | 1505 |
|
|
2023
Q3 | $5.94M | Buy |
159,833
+13,432
| +9% | +$499K | 0.01% | 1160 |
|
|
2023
Q2 | $4.01M | Buy |
146,401
+97,646
| +200% | +$2.67M | ﹤0.01% | 1341 |
|
|
2023
Q1 | $2.88M | Buy |
48,755
+18,552
| +61% | +$1.1M | ﹤0.01% | 1523 |
|
|
2022
Q4 | $1.36M | Buy |
30,203
+21,041
| +230% | +$946K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $404K | Buy |
9,162
+2,195
| +32% | +$96.8K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $367K | Sell |
6,967
-1,681
| -19% | -$88.6K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $720K | Buy |
8,648
+606
| +8% | +$50.5K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $566K | Sell |
8,042
-2,985
| -27% | -$210K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $801K | Sell |
11,027
-72,830
| -87% | -$5.29M | ﹤0.01% | 2114 |
|
|
2021
Q2 | $7.04M | Buy |
83,857
+23,999
| +40% | +$2.02M | 0.01% | 1132 |
|
|
2021
Q1 | $4.9M | Sell |
59,858
-193,609
| -76% | -$15.8M | 0.01% | 1257 |
|
|
2020
Q4 | $26.6M | Buy |
+253,467
| New | +$26.6M | 0.04% | 550 |
|