First Trust Advisors’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
59,494
+6,610
| +12% | +$129K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $762K | Sell |
52,884
-5,967
| -10% | -$86K | ﹤0.01% | 2129 |
|
|
2024
Q4 | $668K | Buy |
58,851
+25,633
| +77% | +$291K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $400K | Sell |
33,218
-115,479
| -78% | -$1.39M | ﹤0.01% | 2218 |
|
|
2024
Q2 | $2.09M | Buy |
148,697
+122,695
| +472% | +$1.72M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $291K | Buy |
+26,002
| New | +$291K | ﹤0.01% | 2237 |
|
|
2023
Q4 | – | Sell |
-10,713
| Closed | -$68.3K | – | 2437 |
|
|
2023
Q3 | $68.3K | Sell |
10,713
-20
| -0.2% | -$128 | ﹤0.01% | 2336 |
|
|
2023
Q2 | $79.2K | Buy |
10,733
+97
| +0.9% | +$716 | ﹤0.01% | 2341 |
|
|
2023
Q1 | $88.1K | Sell |
10,636
-71,796
| -87% | -$594K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $683K | Sell |
82,432
-115,396
| -58% | -$955K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $803K | Sell |
197,828
-11,914
| -6% | -$48.4K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $1.05M | Buy |
209,742
+98,044
| +88% | +$492K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $544K | Buy |
111,698
+3,722
| +3% | +$18.1K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $740K | Buy |
107,976
+43,898
| +69% | +$301K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $465K | Sell |
64,078
-95,144
| -60% | -$690K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $2.47M | Sell |
159,222
-873,614
| -85% | -$13.5M | ﹤0.01% | 1731 |
|
|
2021
Q1 | $21.2M | Buy |
1,032,836
+935,412
| +960% | +$19.2M | 0.03% | 690 |
|
|
2020
Q4 | $1.87M | Sell |
97,424
-13,644
| -12% | -$262K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.64M | Buy |
111,068
+37,101
| +50% | +$548K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $996K | Sell |
73,967
-13,912
| -16% | -$187K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $884K | Buy |
87,879
+29,567
| +51% | +$297K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $685K | Buy |
+58,312
| New | +$685K | ﹤0.01% | 2019 |
|
|
2019
Q2 | – | Sell |
-25,869
| Closed | -$468K | – | 2499 |
|
|
2019
Q1 | $468K | Buy |
+25,869
| New | +$468K | ﹤0.01% | 2147 |
|