First Trust Advisors’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.15M | Buy |
554,438
+505,080
| +1,023% | +$7.46M | ﹤0.01% | 1424 |
|
|
2025
Q4 | $865K | Sell |
49,358
-2,465
| -5% | -$50K | ﹤0.01% | 2193 |
|
|
2025
Q3 | $1.21M | Sell |
51,823
-7,671
| -13% | -$178K | ﹤0.01% | 2040 |
|
|
2025
Q2 | $1.16M | Buy |
59,494
+6,610
| +12% | +$104K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $762K | Sell |
52,884
-5,967
| -10% | -$74.5K | ﹤0.01% | 2129 |
|
|
2024
Q4 | $668K | Buy |
58,851
+25,633
| +77% | +$304K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $400K | Sell |
33,218
-115,479
| -78% | -$1.41M | ﹤0.01% | 2218 |
|
|
2024
Q2 | $2.09M | Buy |
148,697
+122,695
| +472% | +$1.65M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $291K | Buy |
+26,002
| New | +$255K | ﹤0.01% | 2237 |
|
|
2023
Q4 | – | Sell |
-10,713
| Closed | -$68.3K | – | 2437 |
|
|
2023
Q3 | $68.3K | Sell |
10,713
-20
| -0.2% | -$133 | ﹤0.01% | 2336 |
|
|
2023
Q2 | $79.2K | Buy |
10,733
+97
| +0.9% | +$733 | ﹤0.01% | 2341 |
|
|
2023
Q1 | $88.1K | Sell |
10,636
-71,796
| -87% | -$587K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $683K | Sell |
82,432
-115,396
| -58% | -$648K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $803K | Sell |
197,828
-11,914
| -6% | -$54.2K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $1.05M | Buy |
209,742
+98,044
| +88% | +$433K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $544K | Buy |
111,698
+3,722
| +3% | +$20.9K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $740K | Buy |
107,976
+43,898
| +69% | +$324K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $465K | Sell |
64,078
-95,144
| -60% | -$932K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $2.46M | Sell |
159,222
-873,614
| -85% | -$14.5M | ﹤0.01% | 1731 |
|
|
2021
Q1 | $21.2M | Buy |
1,032,836
+935,412
| +960% | +$23.7M | 0.03% | 690 |
|
|
2020
Q4 | $1.87M | Sell |
97,424
-13,644
| -12% | -$222K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.64M | Buy |
111,068
+37,101
| +50% | +$578K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $996K | Sell |
73,967
-13,912
| -16% | -$165K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $884K | Buy |
87,879
+29,567
| +51% | +$364K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $685K | Buy |
+58,312
| New | +$749K | ﹤0.01% | 2019 |
|
|
2019
Q2 | – | Sell |
-25,869
| Closed | -$468K | – | 2499 |
|
|
2019
Q1 | $468K | Buy |
+25,869
| New | +$413K | ﹤0.01% | 2147 |
|
Other funds holding TME
KFA
VCM
CCM
